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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 12700 | 76.36 |
09:34 ET | 400 | 76.345 |
09:36 ET | 4632 | 76.27 |
09:38 ET | 14919 | 76.28 |
09:39 ET | 1400 | 76.26 |
09:41 ET | 3822 | 76.315 |
09:43 ET | 2200 | 76.31 |
09:45 ET | 18987 | 76.32 |
09:48 ET | 10929 | 76.33 |
09:50 ET | 2631 | 76.35 |
09:52 ET | 1899 | 76.34 |
09:54 ET | 11457 | 76.335 |
09:56 ET | 5093 | 76.335 |
09:57 ET | 8373 | 76.34 |
09:59 ET | 4902 | 76.37 |
10:01 ET | 8388 | 76.39 |
10:03 ET | 9371 | 76.4499 |
10:06 ET | 9739 | 76.42 |
10:08 ET | 4051 | 76.41 |
10:10 ET | 2453 | 76.425 |
10:12 ET | 18346 | 76.41 |
10:14 ET | 2586 | 76.42 |
10:15 ET | 4450 | 76.42 |
10:17 ET | 10216 | 76.39 |
10:19 ET | 2800 | 76.385 |
10:21 ET | 3659 | 76.385 |
10:24 ET | 600 | 76.38 |
10:26 ET | 8467 | 76.4 |
10:28 ET | 6800 | 76.405 |
10:30 ET | 9100 | 76.42 |
10:32 ET | 5529 | 76.425 |
10:33 ET | 4940 | 76.43 |
10:35 ET | 22461 | 76.45 |
10:37 ET | 2510 | 76.45 |
10:39 ET | 400 | 76.43 |
10:42 ET | 2455 | 76.44 |
10:44 ET | 10492 | 76.45 |
10:46 ET | 2293 | 76.435 |
10:48 ET | 4430 | 76.44 |
10:50 ET | 5793 | 76.435 |
10:51 ET | 7339 | 76.45 |
10:53 ET | 5791 | 76.46 |
10:55 ET | 4056 | 76.49 |
10:57 ET | 2750 | 76.505 |
11:00 ET | 3900 | 76.515 |
11:02 ET | 3711 | 76.5 |
11:04 ET | 5450 | 76.475 |
11:06 ET | 5259 | 76.465 |
11:08 ET | 2213 | 76.44 |
11:09 ET | 1850 | 76.45 |
11:11 ET | 2497 | 76.41 |
11:13 ET | 4934 | 76.42 |
11:15 ET | 2450 | 76.405 |
11:18 ET | 2785 | 76.405 |
11:20 ET | 3560 | 76.395 |
11:22 ET | 1653 | 76.38 |
11:24 ET | 1166 | 76.3893 |
11:26 ET | 10615 | 76.38 |
11:27 ET | 4657 | 76.385 |
11:29 ET | 7801 | 76.36 |
11:31 ET | 7335 | 76.3359 |
11:33 ET | 3974 | 76.33 |
11:36 ET | 6848 | 76.33 |
11:38 ET | 750 | 76.32 |
11:40 ET | 1888 | 76.315 |
11:42 ET | 3415 | 76.315 |
11:44 ET | 1645 | 76.31 |
11:45 ET | 11419 | 76.32 |
11:47 ET | 8369 | 76.335 |
11:49 ET | 9785 | 76.335 |
11:51 ET | 15864 | 76.34 |
11:54 ET | 16073 | 76.325 |
11:56 ET | 9685 | 76.305 |
11:58 ET | 10625 | 76.31 |
12:00 ET | 12780 | 76.305 |
12:02 ET | 4296 | 76.315 |
12:03 ET | 7217 | 76.315 |
12:05 ET | 7535 | 76.32 |
12:07 ET | 8187 | 76.315 |
12:09 ET | 14726 | 76.3299 |
12:12 ET | 7318 | 76.32 |
12:14 ET | 6614 | 76.32 |
12:16 ET | 7419 | 76.345 |
12:18 ET | 9610 | 76.335 |
12:20 ET | 8507 | 76.335 |
12:21 ET | 1128 | 76.335 |
12:23 ET | 1704 | 76.32 |
12:25 ET | 1463 | 76.33 |
12:27 ET | 1796 | 76.3255 |
12:30 ET | 100 | 76.32 |
12:32 ET | 451 | 76.325 |
12:34 ET | 420 | 76.33 |
Date | Daily Premium/Discount |
---|---|
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% |
05/15/2024 | 0.10% |
05/16/2024 | 0.08% |
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) | $76.53 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 5.00% |
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% |