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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 48212 | 76.18 |
09:34 ET | 4802 | 76.145 |
09:36 ET | 16353 | 76.145 |
09:38 ET | 8243 | 76.14 |
09:39 ET | 9264 | 76.13 |
09:41 ET | 2948 | 76.095 |
09:43 ET | 5032 | 76.09 |
09:45 ET | 300 | 76.11 |
09:48 ET | 600 | 76.12 |
09:50 ET | 700 | 76.145 |
09:52 ET | 7659 | 76.205 |
09:54 ET | 1372 | 76.215 |
09:56 ET | 1788 | 76.21 |
09:57 ET | 554 | 76.215 |
09:59 ET | 1239 | 76.2292 |
10:01 ET | 2631 | 76.19 |
10:03 ET | 3611 | 76.165 |
10:06 ET | 3230 | 76.15 |
10:08 ET | 1363 | 76.15 |
10:10 ET | 2348 | 76.14 |
10:12 ET | 600 | 76.15 |
10:14 ET | 2612 | 76.13 |
10:15 ET | 5175 | 76.12 |
10:17 ET | 2082 | 76.11 |
10:19 ET | 900 | 76.09 |
10:21 ET | 1108 | 76.105 |
10:24 ET | 800 | 76.105 |
10:26 ET | 1200 | 76.11 |
10:28 ET | 1877 | 76.11 |
10:30 ET | 6180 | 76.12 |
10:32 ET | 2507 | 76.125 |
10:33 ET | 810 | 76.12 |
10:35 ET | 1200 | 76.139 |
10:37 ET | 2925 | 76.125 |
10:39 ET | 3290 | 76.14 |
10:42 ET | 10961 | 76.165 |
10:44 ET | 4828 | 76.165 |
10:46 ET | 10677 | 76.155 |
10:48 ET | 3250 | 76.145 |
10:50 ET | 6972 | 76.135 |
10:51 ET | 7200 | 76.14 |
10:53 ET | 2513 | 76.17 |
10:55 ET | 1937 | 76.16 |
10:57 ET | 200 | 76.16 |
11:00 ET | 1794 | 76.15 |
11:02 ET | 206 | 76.17 |
11:06 ET | 1737 | 76.15 |
11:09 ET | 420 | 76.14 |
11:11 ET | 100 | 76.11 |
11:15 ET | 1154 | 76.13 |
11:18 ET | 197 | 76.135 |
11:20 ET | 1000 | 76.15 |
11:22 ET | 325 | 76.15 |
11:24 ET | 2256 | 76.145 |
11:26 ET | 500 | 76.149 |
11:27 ET | 500 | 76.16 |
11:29 ET | 300 | 76.16 |
11:31 ET | 2121 | 76.1655 |
11:33 ET | 1020 | 76.17 |
11:36 ET | 600 | 76.17 |
11:38 ET | 398 | 76.17 |
11:40 ET | 2940 | 76.165 |
11:42 ET | 3633 | 76.145 |
11:44 ET | 8037 | 76.13 |
11:45 ET | 8575 | 76.15 |
11:47 ET | 14554 | 76.145 |
11:49 ET | 8929 | 76.145 |
11:51 ET | 8500 | 76.135 |
11:54 ET | 9354 | 76.135 |
11:56 ET | 8527 | 76.135 |
11:58 ET | 11990 | 76.14 |
12:00 ET | 8000 | 76.16 |
12:02 ET | 200 | 76.16 |
12:03 ET | 142617 | 76.15 |
12:05 ET | 300 | 76.165 |
12:07 ET | 3172 | 76.165 |
12:09 ET | 870 | 76.165 |
12:12 ET | 1717 | 76.165 |
12:14 ET | 350 | 76.165 |
12:16 ET | 3100 | 76.17 |
12:18 ET | 2214 | 76.145 |
12:20 ET | 521 | 76.1401 |
12:21 ET | 4809 | 76.15 |
12:23 ET | 450 | 76.1445 |
12:25 ET | 600 | 76.15 |
12:27 ET | 539 | 76.145 |
12:32 ET | 391 | 76.1462 |
12:34 ET | 6437 | 76.15 |
12:36 ET | 400 | 76.15 |
12:38 ET | 1910 | 76.15 |
12:39 ET | 3769 | 76.18 |
12:41 ET | 914 | 76.18 |
12:43 ET | 1410 | 76.19 |
12:45 ET | 1857 | 76.185 |
12:48 ET | 418 | 76.18 |
12:50 ET | 655 | 76.19 |
12:52 ET | 6514 | 76.1882 |
12:56 ET | 824 | 76.2 |
12:57 ET | 103578 | 76.21 |
12:59 ET | 300 | 76.22 |
01:01 ET | 1190 | 76.21 |
01:03 ET | 551 | 76.22 |
01:06 ET | 797 | 76.23 |
01:08 ET | 400 | 76.24 |
01:12 ET | 300 | 76.23 |
01:14 ET | 1375 | 76.23 |
01:15 ET | 200 | 76.23 |
01:17 ET | 735 | 76.22 |
01:19 ET | 1100 | 76.2 |
01:21 ET | 1555 | 76.19 |
01:24 ET | 1170 | 76.185 |
01:26 ET | 1297 | 76.195 |
01:28 ET | 403 | 76.1899 |
01:30 ET | 1925 | 76.2051 |
01:32 ET | 175 | 76.206 |
01:33 ET | 426 | 76.2092 |
01:35 ET | 300 | 76.21 |
01:37 ET | 722 | 76.2326 |
01:39 ET | 2809 | 76.2398 |
01:42 ET | 1139 | 76.25 |
01:44 ET | 5210 | 76.2315 |
01:46 ET | 287 | 76.2355 |
01:48 ET | 200 | 76.24 |
01:50 ET | 411 | 76.21 |
01:51 ET | 313 | 76.22 |
01:53 ET | 263 | 76.22 |
01:55 ET | 800 | 76.221 |
02:00 ET | 700 | 76.21 |
02:02 ET | 690 | 76.21 |
02:04 ET | 526 | 76.21 |
02:06 ET | 300 | 76.22 |
02:08 ET | 8031 | 76.205 |
02:09 ET | 1005 | 76.205 |
02:11 ET | 222 | 76.21 |
02:13 ET | 2212 | 76.23 |
02:15 ET | 562 | 76.22 |
02:18 ET | 622 | 76.23 |
02:20 ET | 1858 | 76.23 |
02:22 ET | 515 | 76.255 |
02:24 ET | 725 | 76.2501 |
02:26 ET | 4002 | 76.25 |
02:27 ET | 306 | 76.26 |
02:29 ET | 3277 | 76.26 |
02:31 ET | 896 | 76.27 |
02:33 ET | 176 | 76.27 |
02:36 ET | 1100 | 76.23 |
02:38 ET | 280 | 76.2201 |
02:40 ET | 125 | 76.22 |
02:42 ET | 100 | 76.23 |
02:44 ET | 131 | 76.2297 |
02:45 ET | 7490 | 76.22 |
02:47 ET | 231 | 76.225 |
02:49 ET | 340 | 76.23 |
02:51 ET | 1000 | 76.225 |
02:56 ET | 624 | 76.21 |
02:58 ET | 1296 | 76.21 |
03:00 ET | 427 | 76.215 |
03:02 ET | 1091 | 76.2 |
03:03 ET | 441 | 76.1903 |
03:05 ET | 400 | 76.2155 |
03:07 ET | 620 | 76.21 |
03:09 ET | 1578 | 76.21 |
03:12 ET | 300 | 76.22 |
03:14 ET | 1890 | 76.2 |
03:16 ET | 1975 | 76.19 |
03:18 ET | 730 | 76.2204 |
03:20 ET | 614 | 76.22 |
03:21 ET | 111639 | 76.21 |
03:23 ET | 4851 | 76.18 |
03:25 ET | 618 | 76.19 |
03:27 ET | 3141 | 76.185 |
03:30 ET | 5250 | 76.1999 |
03:32 ET | 3850 | 76.18 |
03:34 ET | 9465 | 76.14 |
03:36 ET | 5820 | 76.165 |
03:38 ET | 133 | 76.1649 |
03:39 ET | 3655 | 76.17 |
03:41 ET | 1184 | 76.175 |
03:43 ET | 6293 | 76.1799 |
03:45 ET | 7117 | 76.15 |
03:48 ET | 13607 | 76.145 |
03:50 ET | 2741 | 76.15 |
03:52 ET | 2708 | 76.15 |
03:54 ET | 800 | 76.16 |
03:56 ET | 1428 | 76.1728 |
03:57 ET | 5851 | 76.17 |
03:59 ET | 18603 | 76.2 |
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% |
05/17/2024 | 0.13% |
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. | 113.6M |
Net Asset Value (NAV) | $76.18 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | --- |
Dividend Yield | 5.01% |
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% |