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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 10878 | 75.8543 |
09:34 ET | 1587 | 75.88 |
09:36 ET | 11994 | 75.84 |
09:38 ET | 26970 | 75.82 |
09:39 ET | 17439 | 75.84 |
09:41 ET | 626 | 75.83 |
09:43 ET | 6265 | 75.86 |
09:45 ET | 6391 | 75.855 |
09:48 ET | 10342 | 75.89 |
09:50 ET | 1200 | 75.87 |
09:52 ET | 2468 | 75.895 |
09:54 ET | 1231 | 75.88 |
09:56 ET | 400 | 75.88 |
09:59 ET | 940 | 75.89 |
10:01 ET | 200 | 75.935 |
10:03 ET | 819 | 75.94 |
10:06 ET | 100 | 75.93 |
10:08 ET | 6790 | 75.94 |
10:10 ET | 5530 | 75.92 |
10:12 ET | 612 | 75.925 |
10:14 ET | 542 | 75.91 |
10:15 ET | 1100 | 75.88 |
10:17 ET | 1717 | 75.9 |
10:19 ET | 858 | 75.91 |
10:21 ET | 5257 | 75.95 |
10:24 ET | 2833 | 75.967 |
10:26 ET | 600 | 75.968 |
10:28 ET | 3350 | 75.955 |
10:33 ET | 1100 | 75.92 |
10:35 ET | 115 | 75.9213 |
10:37 ET | 4045 | 75.925 |
10:39 ET | 27494 | 75.93 |
10:42 ET | 4066 | 75.985 |
10:44 ET | 1244 | 75.98 |
10:46 ET | 855 | 75.985 |
10:48 ET | 770 | 76.02 |
10:50 ET | 1016 | 76.0363 |
10:51 ET | 200 | 76.04 |
10:53 ET | 3354 | 76.015 |
10:55 ET | 3611 | 76.0262 |
10:57 ET | 746 | 76.02 |
11:00 ET | 587 | 76.0183 |
11:02 ET | 519 | 75.9999 |
11:04 ET | 2441 | 75.96 |
11:06 ET | 1198 | 75.955 |
11:08 ET | 200 | 75.9538 |
11:11 ET | 100 | 75.9299 |
11:13 ET | 107 | 75.93 |
11:15 ET | 2793 | 75.93 |
11:18 ET | 1132 | 75.93 |
11:20 ET | 870 | 75.9763 |
11:22 ET | 750 | 75.9763 |
11:24 ET | 802 | 75.97 |
11:26 ET | 100 | 75.965 |
11:29 ET | 343 | 75.94 |
11:33 ET | 200 | 75.96 |
11:38 ET | 1858 | 75.9099 |
11:40 ET | 100 | 75.92 |
11:42 ET | 429 | 75.905 |
11:45 ET | 712 | 75.9 |
11:47 ET | 210 | 75.9 |
11:49 ET | 1125 | 75.9 |
11:51 ET | 4400 | 75.909 |
11:54 ET | 242 | 75.94 |
11:56 ET | 475 | 75.93 |
11:58 ET | 7081 | 75.925 |
12:00 ET | 620 | 75.9201 |
12:03 ET | 179 | 75.9294 |
12:05 ET | 100 | 75.91 |
12:07 ET | 424 | 75.9293 |
12:09 ET | 5762 | 75.91 |
12:12 ET | 100 | 75.909 |
12:14 ET | 100 | 75.91 |
12:16 ET | 21886 | 75.92 |
12:18 ET | 1100 | 75.895 |
12:21 ET | 100 | 75.89 |
12:27 ET | 800 | 75.88 |
12:30 ET | 331 | 75.8706 |
12:32 ET | 300 | 75.87 |
12:34 ET | 1000 | 75.89 |
12:36 ET | 500 | 75.89 |
12:38 ET | 150 | 75.9045 |
12:41 ET | 1800 | 75.895 |
12:43 ET | 1678 | 75.8863 |
12:48 ET | 5558 | 75.88 |
12:50 ET | 376 | 75.87 |
12:52 ET | 100 | 75.87 |
12:54 ET | 1550 | 75.8793 |
12:57 ET | 748 | 75.894 |
01:01 ET | 5329 | 75.88 |
01:03 ET | 34680 | 76.14 |
01:06 ET | 1925 | 76.14 |
01:08 ET | 4952 | 76.19 |
01:10 ET | 1576 | 76.18 |
01:12 ET | 2700 | 76.16 |
01:14 ET | 5639 | 76.18 |
01:15 ET | 310 | 76.16 |
01:17 ET | 9448 | 76.18 |
01:19 ET | 1131 | 76.15 |
01:21 ET | 100 | 76.165 |
01:24 ET | 4600 | 76.175 |
01:26 ET | 413 | 76.18 |
01:28 ET | 300 | 76.17 |
01:30 ET | 336 | 76.1881 |
01:32 ET | 6898 | 76.1899 |
01:33 ET | 1000 | 76.1845 |
01:35 ET | 1359 | 76.19 |
01:37 ET | 15033 | 76.2116 |
01:39 ET | 1005206 | 76.23 |
01:42 ET | 209565 | 76.21 |
01:44 ET | 1763 | 76.1968 |
01:46 ET | 3070 | 76.21 |
01:48 ET | 5637 | 76.23 |
01:50 ET | 5040 | 76.255 |
01:51 ET | 4004 | 76.235 |
01:53 ET | 4035 | 76.245 |
01:55 ET | 3298 | 76.22 |
01:57 ET | 11635 | 76.29 |
02:00 ET | 1859 | 76.28 |
02:02 ET | 261 | 76.27 |
02:06 ET | 850 | 76.265 |
02:08 ET | 702 | 76.26 |
02:09 ET | 1293 | 76.28 |
02:13 ET | 1137 | 76.29 |
02:15 ET | 555 | 76.32 |
02:18 ET | 4175 | 76.315 |
02:22 ET | 919 | 76.34 |
02:24 ET | 2919 | 76.319 |
02:26 ET | 400 | 76.33 |
02:27 ET | 2337 | 76.3299 |
02:29 ET | 416 | 76.3411 |
02:31 ET | 2228 | 76.39 |
02:33 ET | 3057 | 76.3902 |
02:36 ET | 327 | 76.3899 |
02:38 ET | 2900 | 76.38 |
02:40 ET | 732 | 76.36 |
02:42 ET | 6311 | 76.37 |
02:44 ET | 100 | 76.37 |
02:45 ET | 661 | 76.36 |
02:47 ET | 4668 | 76.37 |
02:49 ET | 4689 | 76.34 |
02:51 ET | 300 | 76.34 |
02:54 ET | 200 | 76.34 |
02:56 ET | 635 | 76.326 |
02:58 ET | 562 | 76.36 |
03:00 ET | 1761 | 76.36 |
03:02 ET | 13947 | 76.365 |
03:03 ET | 11639 | 76.3624 |
03:05 ET | 20187 | 76.355 |
03:07 ET | 18109 | 76.35 |
03:09 ET | 17759 | 76.38 |
03:12 ET | 18068 | 76.365 |
03:14 ET | 13288 | 76.36 |
03:16 ET | 23436 | 76.36 |
03:18 ET | 17446 | 76.36 |
03:20 ET | 10512 | 76.34 |
03:21 ET | 19060 | 76.35 |
03:23 ET | 20540 | 76.355 |
03:25 ET | 11308 | 76.36 |
03:27 ET | 12989 | 76.345 |
03:30 ET | 17696 | 76.34 |
03:32 ET | 34594 | 76.345 |
03:34 ET | 40828 | 76.34 |
03:36 ET | 8810 | 76.31 |
03:38 ET | 21110 | 76.305 |
03:39 ET | 13394 | 76.305 |
03:41 ET | 21048 | 76.295 |
03:43 ET | 13378 | 76.295 |
03:45 ET | 12986 | 76.305 |
03:48 ET | 26406 | 76.31 |
03:50 ET | 22180 | 76.3 |
03:52 ET | 17863 | 76.29 |
03:54 ET | 17046 | 76.28 |
03:56 ET | 27827 | 76.3 |
03:57 ET | 24756 | 76.285 |
03:59 ET | 31671 | 76.33 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | 0.18% |
05/21/2024 | 0.07% |
05/22/2024 | 0.20% |
05/23/2024 | 0.07% |
05/24/2024 | 0.25% |
05/28/2024 | 0.15% |
05/30/2024 | 0.16% |
05/31/2024 | 0.16% |
06/03/2024 | 0.12% |
06/04/2024 | 0.05% |
06/05/2024 | 0.14% |
06/06/2024 | 0.08% |
06/07/2024 | 0.13% |
06/10/2024 | 0.15% |
06/11/2024 | 0.07% |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | $9.1B |
---|---|
Shares Out. | 126.0M |
Net Asset Value (NAV) | $75.75 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 5.00% |
Dividend per Share | 3.82 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |