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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 19636 | 76.58 |
09:34 ET | 9856 | 76.59 |
09:36 ET | 153925 | 76.59 |
09:38 ET | 11998 | 76.605 |
09:39 ET | 25997 | 76.585 |
09:41 ET | 52475 | 76.61 |
09:43 ET | 34111 | 76.53 |
09:45 ET | 16814 | 76.51 |
09:48 ET | 19593 | 76.56 |
09:50 ET | 38690 | 76.485 |
09:52 ET | 7093 | 76.445 |
09:54 ET | 7512 | 76.42 |
09:56 ET | 13927 | 76.4144 |
09:57 ET | 1844 | 76.4 |
09:59 ET | 1310 | 76.44 |
10:01 ET | 2189 | 76.445 |
10:03 ET | 900 | 76.49 |
10:06 ET | 1450 | 76.515 |
10:08 ET | 9664 | 76.48 |
10:10 ET | 1980 | 76.5 |
10:12 ET | 2066 | 76.48 |
10:14 ET | 2329 | 76.45 |
10:15 ET | 1400 | 76.44 |
10:17 ET | 805 | 76.4557 |
10:19 ET | 29865 | 76.51 |
10:21 ET | 1000 | 76.53 |
10:24 ET | 3824 | 76.56 |
10:26 ET | 920 | 76.53 |
10:28 ET | 1100 | 76.54 |
10:30 ET | 686 | 76.5438 |
10:32 ET | 5200 | 76.52 |
10:33 ET | 17045 | 76.57 |
10:35 ET | 7077 | 76.56 |
10:37 ET | 1526 | 76.62 |
10:39 ET | 1020 | 76.6 |
10:42 ET | 3584 | 76.57 |
10:44 ET | 265353 | 76.59 |
10:46 ET | 20903 | 76.57 |
10:48 ET | 17483 | 76.55 |
10:50 ET | 7415 | 76.57 |
10:51 ET | 25246 | 76.56 |
10:53 ET | 17841 | 76.55 |
10:55 ET | 9227 | 76.545 |
10:57 ET | 25962 | 76.545 |
11:00 ET | 24795 | 76.57 |
11:02 ET | 66452 | 76.6 |
11:04 ET | 18009 | 76.6 |
11:06 ET | 25065 | 76.59 |
11:08 ET | 7736 | 76.625 |
11:09 ET | 30046 | 76.655 |
11:11 ET | 30882 | 76.655 |
11:13 ET | 51939 | 76.67 |
11:15 ET | 222340 | 76.705 |
11:18 ET | 85757 | 76.69 |
11:20 ET | 110956 | 76.69 |
11:22 ET | 40908 | 76.7 |
11:24 ET | 34651 | 76.68 |
11:26 ET | 12348 | 76.665 |
11:27 ET | 39928 | 76.68 |
11:29 ET | 44929 | 76.69 |
11:31 ET | 34988 | 76.67 |
11:33 ET | 42012 | 76.69 |
11:36 ET | 18751 | 76.67 |
11:38 ET | 16464 | 76.68 |
11:40 ET | 640 | 76.66 |
11:42 ET | 5435 | 76.6658 |
11:44 ET | 15089 | 76.675 |
11:45 ET | 7298 | 76.635 |
11:47 ET | 3272 | 76.635 |
11:49 ET | 2154 | 76.621 |
11:51 ET | 5744 | 76.63 |
11:54 ET | 404 | 76.63 |
11:56 ET | 3085 | 76.63 |
11:58 ET | 9690 | 76.6318 |
12:00 ET | 5619 | 76.64 |
12:02 ET | 2715 | 76.6199 |
12:03 ET | 993 | 76.616 |
12:05 ET | 1595 | 76.62 |
12:07 ET | 13378 | 76.62 |
12:09 ET | 100 | 76.63 |
12:12 ET | 32598 | 76.66 |
12:14 ET | 17630 | 76.67 |
12:16 ET | 300 | 76.66 |
12:20 ET | 899 | 76.685 |
12:21 ET | 7712 | 76.7 |
12:23 ET | 5198 | 76.74 |
12:25 ET | 1880 | 76.73 |
12:27 ET | 1026 | 76.73 |
12:30 ET | 3089 | 76.74 |
12:32 ET | 2611 | 76.735 |
12:34 ET | 3956 | 76.75 |
12:36 ET | 258586 | 76.77 |
12:38 ET | 2871 | 76.75 |
12:39 ET | 10939 | 76.775 |
12:41 ET | 47667 | 76.815 |
12:43 ET | 12813 | 76.835 |
12:45 ET | 6710 | 76.86 |
12:48 ET | 17305 | 76.86 |
12:50 ET | 25945 | 76.835 |
12:52 ET | 30061 | 76.845 |
12:54 ET | 15103 | 76.83 |
12:56 ET | 37587 | 76.865 |
12:57 ET | 25564 | 76.855 |
12:59 ET | 65503 | 76.855 |
01:01 ET | 9920 | 76.845 |
01:03 ET | 19966 | 76.83 |
01:06 ET | 8423 | 76.86 |
01:08 ET | 9141 | 76.87 |
01:10 ET | 8800 | 76.85 |
01:12 ET | 115046 | 76.86 |
01:14 ET | 13424 | 76.86 |
01:15 ET | 33220 | 76.835 |
01:17 ET | 12538 | 76.85 |
01:19 ET | 1600 | 76.84 |
01:21 ET | 165506 | 76.8 |
01:24 ET | 3651 | 76.79 |
01:26 ET | 200 | 76.78 |
01:28 ET | 1582 | 76.7799 |
01:30 ET | 605 | 76.79 |
01:32 ET | 5950 | 76.76 |
01:33 ET | 3300 | 76.77 |
01:35 ET | 3722 | 76.78 |
01:37 ET | 4148 | 76.785 |
01:39 ET | 1763 | 76.795 |
01:42 ET | 19313 | 76.755 |
01:44 ET | 20433 | 76.745 |
01:46 ET | 17641 | 76.745 |
01:48 ET | 15656 | 76.74 |
01:50 ET | 14620 | 76.7545 |
01:51 ET | 30945 | 76.75 |
01:53 ET | 31282 | 76.76 |
01:55 ET | 24201 | 76.75 |
01:57 ET | 266431 | 76.7491 |
02:00 ET | 16932 | 76.73 |
02:02 ET | 17833 | 76.705 |
02:04 ET | 20529 | 76.68 |
02:06 ET | 19351 | 76.695 |
02:08 ET | 14309 | 76.695 |
02:09 ET | 23600 | 76.705 |
02:11 ET | 15626 | 76.7 |
02:13 ET | 20949 | 76.705 |
02:15 ET | 108887 | 76.715 |
02:18 ET | 11853 | 76.705 |
02:20 ET | 21056 | 76.695 |
02:22 ET | 6766 | 76.69 |
02:24 ET | 6066 | 76.7 |
02:26 ET | 28785 | 76.695 |
02:27 ET | 11560 | 76.695 |
02:29 ET | 12754 | 76.69 |
02:31 ET | 8797 | 76.6999 |
02:33 ET | 13034 | 76.67 |
02:36 ET | 11631 | 76.658 |
02:38 ET | 4451 | 76.66 |
02:40 ET | 20600 | 76.67 |
02:42 ET | 26433 | 76.655 |
02:44 ET | 9822 | 76.658 |
02:45 ET | 52987 | 76.655 |
02:47 ET | 36318 | 76.645 |
02:49 ET | 10944 | 76.64 |
02:51 ET | 33049 | 76.68 |
02:54 ET | 17247 | 76.6699 |
02:56 ET | 2482 | 76.655 |
02:58 ET | 9864 | 76.6543 |
03:00 ET | 6168 | 76.67 |
03:02 ET | 12504 | 76.675 |
03:03 ET | 12033 | 76.665 |
03:05 ET | 90019 | 76.655 |
03:07 ET | 39968 | 76.65 |
03:09 ET | 7392 | 76.6399 |
03:12 ET | 7818 | 76.635 |
03:14 ET | 5194 | 76.655 |
03:16 ET | 17318 | 76.64 |
03:18 ET | 7149 | 76.63 |
03:20 ET | 26052 | 76.63 |
03:21 ET | 5711 | 76.625 |
03:23 ET | 916 | 76.624 |
03:25 ET | 31791 | 76.615 |
03:27 ET | 23335 | 76.635 |
03:30 ET | 9432 | 76.62 |
03:32 ET | 3424 | 76.625 |
03:34 ET | 6737 | 76.615 |
03:36 ET | 4363 | 76.61 |
03:38 ET | 3918 | 76.615 |
03:39 ET | 16912 | 76.62 |
03:41 ET | 1200 | 76.63 |
03:43 ET | 9466 | 76.625 |
03:45 ET | 1382 | 76.625 |
03:48 ET | 15423 | 76.64 |
03:50 ET | 27272 | 76.64 |
03:52 ET | 47739 | 76.63 |
03:54 ET | 116972 | 76.65 |
03:56 ET | 223671 | 76.66 |
03:57 ET | 58163 | 76.685 |
03:59 ET | 457410 | 76.7 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.09% |
02/20/2024 | 0.23% |
02/21/2024 | 0.16% |
02/22/2024 | 0.14% |
02/23/2024 | 0.04% |
02/26/2024 | 0.08% |
02/27/2024 | 0.20% |
02/28/2024 | -0.03% |
02/29/2024 | 0.01% |
03/01/2024 | 0.16% |
03/04/2024 | 0.03% |
03/05/2024 | 0.13% |
03/06/2024 | 0.03% |
03/08/2024 | 0.06% |
03/11/2024 | 0.23% |
03/12/2024 | 0.17% |
03/13/2024 | 0.12% |
03/14/2024 | 0.17% |
03/15/2024 Largest Premium | 0.29% |
03/18/2024 | 0.01% |
03/19/2024 | 0.08% |
03/20/2024 | 0.27% |
03/21/2024 | 0.18% |
03/22/2024 | 0.12% |
03/25/2024 | 0.03% |
03/26/2024 | -0.01% |
03/27/2024 | 0.28% |
03/28/2024 | 0.15% |
04/01/2024 | 0.08% |
04/02/2024 | 0.21% |
04/03/2024 | 0.05% |
04/04/2024 | -0.10% |
04/05/2024 | 0.18% |
04/09/2024 | 0.22% |
04/10/2024 | 0.03% |
04/11/2024 | 0.07% |
04/12/2024 | 0.07% |
04/15/2024 Largest Discount | -0.20% |
04/16/2024 | 0.09% |
04/17/2024 | 0.03% |
04/18/2024 | 0.15% |
04/19/2024 | 0.07% |
04/22/2024 | 0.15% |
04/23/2024 | 0.17% |
04/24/2024 | 0.05% |
04/25/2024 | 0.23% |
04/26/2024 | 0.16% |
04/29/2024 | 0.15% |
04/30/2024 | 0.03% |
05/01/2024 | 0.08% |
05/02/2024 | 0.25% |
05/03/2024 | 0.20% |
05/06/2024 | 0.21% |
05/07/2024 | 0.08% |
05/08/2024 | 0.20% |
05/09/2024 | 0.08% |
05/10/2024 | 0.15% |
05/13/2024 | 0.05% |
05/14/2024 | 0.00% |
US Bond | 93.4% |
---|---|
Non-US Bond | 6.4% |
Cash | 0.1% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.4% | +13.19% | $36.2M |
CVS Health Corp | Long | 0.3% | +4.84% | $28.5M |
Goldman Sachs Group, Inc. | Long | 0.3% | +1.92% | $24.9M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +4.68% | $23.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +8.87% | $23.5M |
WarnerMedia Holdings Inc. | Long | 0.3% | +7.02% | $22.8M |
AT&T Inc | Long | 0.2% | +2.94% | $22.1M |
AbbVie Inc. | Long | 0.2% | +9.21% | $21.3M |
Wells Fargo & Co. | Long | 0.2% | +5.65% | $21.2M |
AT&T Inc | Long | 0.2% | +9.79% | $21.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corporate 10+ Yr TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Total Net Assets | $8.4B |
---|---|
Shares Out. | 113.5M |
Net Asset Value (NAV) | $75.73 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 4.97% |
Dividend per Share | 3.81 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Long-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |