Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 8689 | 81.435 |
09:34 ET | 524 | 81.4303 |
09:36 ET | 2375 | 81.44 |
09:38 ET | 4021 | 81.435 |
09:39 ET | 3623 | 81.41 |
09:41 ET | 6700 | 81.36 |
09:43 ET | 6762 | 81.33 |
09:45 ET | 423 | 81.33 |
09:48 ET | 9939 | 81.29 |
09:50 ET | 6059 | 81.3 |
09:52 ET | 1400 | 81.385 |
09:54 ET | 1358 | 81.47 |
09:56 ET | 9110 | 81.47 |
09:57 ET | 12311 | 81.45 |
09:59 ET | 1356 | 81.4692 |
10:01 ET | 6782 | 81.47 |
10:03 ET | 6300 | 81.5 |
10:06 ET | 3468 | 81.48 |
10:08 ET | 3030 | 81.54 |
10:10 ET | 1628 | 81.51 |
10:12 ET | 4450 | 81.495 |
10:14 ET | 1280 | 81.55 |
10:15 ET | 800 | 81.525 |
10:17 ET | 13245 | 81.465 |
10:19 ET | 1200 | 81.44 |
10:21 ET | 1509 | 81.489 |
10:24 ET | 5301 | 81.43 |
10:26 ET | 3300 | 81.45 |
10:28 ET | 1420 | 81.49 |
10:30 ET | 2612 | 81.44 |
10:32 ET | 3143 | 81.45 |
10:33 ET | 936 | 81.42 |
10:35 ET | 2552 | 81.4899 |
10:37 ET | 754 | 81.4799 |
10:39 ET | 225 | 81.5 |
10:42 ET | 2933 | 81.48 |
10:44 ET | 784 | 81.42 |
10:46 ET | 400 | 81.41 |
10:48 ET | 200 | 81.4 |
10:50 ET | 842 | 81.37 |
10:51 ET | 1836 | 81.3421 |
10:53 ET | 4574 | 81.32 |
10:55 ET | 2415 | 81.3299 |
10:57 ET | 2129 | 81.33 |
11:00 ET | 5410 | 81.31 |
11:02 ET | 15416 | 81.32 |
11:04 ET | 11724 | 81.3363 |
11:06 ET | 5257 | 81.35 |
11:08 ET | 747 | 81.3235 |
11:09 ET | 730 | 81.28 |
11:11 ET | 1075 | 81.25 |
11:13 ET | 610 | 81.2399 |
11:15 ET | 630 | 81.29 |
11:18 ET | 1100 | 81.31 |
11:20 ET | 1910 | 81.31 |
11:22 ET | 631 | 81.3 |
11:26 ET | 270 | 81.3 |
11:27 ET | 17459 | 81.2662 |
11:29 ET | 569 | 81.25 |
11:31 ET | 1324 | 81.25 |
11:33 ET | 532 | 81.28 |
11:36 ET | 6100 | 81.22 |
11:38 ET | 1300 | 81.215 |
11:40 ET | 400 | 81.235 |
11:42 ET | 2796 | 81.2099 |
11:44 ET | 370 | 81.205 |
11:45 ET | 1323 | 81.18 |
11:47 ET | 13315 | 81.1845 |
11:49 ET | 1524 | 81.21 |
11:51 ET | 100 | 81.22 |
11:54 ET | 565 | 81.249 |
11:56 ET | 2205 | 81.23 |
11:58 ET | 1705 | 81.2245 |
12:00 ET | 6325 | 81.24 |
12:02 ET | 3699 | 81.23 |
12:03 ET | 3406 | 81.24 |
12:05 ET | 9523 | 81.27 |
12:07 ET | 5600 | 81.27 |
12:09 ET | 2898 | 81.26 |
12:12 ET | 4239 | 81.23 |
12:14 ET | 4300 | 81.24 |
12:16 ET | 2100 | 81.26 |
12:18 ET | 8036 | 81.2894 |
12:20 ET | 4476 | 81.28 |
12:21 ET | 2600 | 81.26 |
12:23 ET | 11823 | 81.28 |
12:25 ET | 1400 | 81.2725 |
12:27 ET | 11429 | 81.2925 |
12:30 ET | 8020 | 81.3 |
12:32 ET | 2752 | 81.33 |
12:34 ET | 8997 | 81.35 |
12:36 ET | 6058 | 81.3325 |
12:38 ET | 9545 | 81.335 |
12:39 ET | 4500 | 81.32 |
12:41 ET | 5060 | 81.3125 |
12:43 ET | 4100 | 81.32 |
12:45 ET | 3810 | 81.31 |
12:48 ET | 10832 | 81.3 |
12:50 ET | 3044 | 81.31 |
12:52 ET | 3000 | 81.35 |
12:54 ET | 7456 | 81.3725 |
12:56 ET | 6200 | 81.35 |
12:57 ET | 5683 | 81.35 |
12:59 ET | 884 | 81.35 |
01:01 ET | 3641 | 81.32 |
01:03 ET | 6470 | 81.33 |
01:06 ET | 3321 | 81.3 |
01:08 ET | 600 | 81.3 |
01:10 ET | 7342 | 81.3 |
01:12 ET | 4623 | 81.3125 |
01:14 ET | 21902 | 81.35 |
01:15 ET | 7570 | 81.36 |
01:17 ET | 5300 | 81.38 |
01:19 ET | 5698 | 81.3625 |
01:21 ET | 4401 | 81.37 |
01:24 ET | 3194 | 81.395 |
01:26 ET | 2796 | 81.395 |
01:28 ET | 5747 | 81.38 |
01:30 ET | 6567 | 81.43 |
01:32 ET | 4524 | 81.42 |
01:33 ET | 7000 | 81.41 |
01:35 ET | 11505 | 81.4 |
01:37 ET | 20800 | 81.41 |
01:39 ET | 47784 | 81.42 |
01:42 ET | 10494 | 81.415 |
01:44 ET | 26932 | 81.41 |
01:46 ET | 28440 | 81.385 |
01:48 ET | 48790 | 81.38 |
01:50 ET | 21196 | 81.37 |
01:51 ET | 22497 | 81.355 |
01:53 ET | 4600 | 81.34 |
01:55 ET | 2600 | 81.34 |
01:57 ET | 24524 | 81.2999 |
02:00 ET | 10961 | 81.32 |
02:02 ET | 4500 | 81.295 |
02:04 ET | 6859 | 81.28 |
02:06 ET | 3216 | 81.3225 |
02:08 ET | 28241 | 81.2525 |
02:09 ET | 7461 | 81.26 |
02:11 ET | 32722 | 81.25 |
02:13 ET | 256257 | 81.16 |
02:15 ET | 151749 | 81.14 |
02:18 ET | 11130 | 81.13 |
02:20 ET | 10054 | 81.12 |
02:22 ET | 8458 | 81.09 |
02:24 ET | 4295 | 81.085 |
02:26 ET | 9645 | 81.11 |
02:27 ET | 10424 | 81.08 |
02:29 ET | 4833 | 81.095 |
02:31 ET | 5105 | 81.1 |
02:33 ET | 4400 | 81.11 |
02:36 ET | 10967 | 81.12 |
02:38 ET | 7117 | 81.14 |
02:40 ET | 13138 | 81.13 |
02:42 ET | 17378 | 81.2125 |
02:44 ET | 16031 | 81.21 |
02:45 ET | 12556 | 81.235 |
02:47 ET | 30546 | 81.2 |
02:49 ET | 16302 | 81.2 |
02:51 ET | 14758 | 81.2 |
02:54 ET | 93612 | 81.19 |
02:56 ET | 6800 | 81.21 |
02:58 ET | 15498 | 81.15 |
03:00 ET | 11115 | 81.16 |
03:02 ET | 39907 | 81.135 |
03:03 ET | 50312 | 81.16 |
03:05 ET | 42530 | 81.16 |
03:07 ET | 26909 | 81.1725 |
03:09 ET | 24435 | 81.17 |
03:12 ET | 18988 | 81.15 |
03:14 ET | 18535 | 81.115 |
03:16 ET | 39783 | 81.135 |
03:18 ET | 29159 | 81.12 |
03:20 ET | 15803 | 81.12 |
03:21 ET | 11542 | 81.12 |
03:23 ET | 12718 | 81.12 |
03:25 ET | 23175 | 81.16 |
03:27 ET | 25489 | 81.15 |
03:30 ET | 18730 | 81.135 |
03:32 ET | 26585 | 81.135 |
03:34 ET | 18526 | 81.125 |
03:36 ET | 14700 | 81.11 |
03:38 ET | 27983 | 81.13 |
03:39 ET | 92264 | 81.1625 |
03:41 ET | 24708 | 81.1725 |
03:43 ET | 13994 | 81.19 |
03:45 ET | 20442 | 81.19 |
03:48 ET | 13690 | 81.1925 |
03:50 ET | 24220 | 81.2 |
03:52 ET | 29108 | 81.19 |
03:54 ET | 29686 | 81.21 |
03:56 ET | 44149 | 81.215 |
03:57 ET | 59989 | 81.21 |
03:59 ET | 547402 | 81.23 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.25% |
07/03/2024 Largest Premium | 0.32% |
07/05/2024 | 0.17% |
07/08/2024 | 0.05% |
07/09/2024 | 0.07% |
07/10/2024 | 0.17% |
07/11/2024 | 0.12% |
07/12/2024 | 0.24% |
07/15/2024 | 0.05% |
07/16/2024 | 0.09% |
07/17/2024 | 0.19% |
07/18/2024 | 0.12% |
07/19/2024 | 0.05% |
07/22/2024 | 0.07% |
07/23/2024 | 0.03% |
07/24/2024 | -0.04% |
07/25/2024 | 0.08% |
07/26/2024 | 0.16% |
07/29/2024 | 0.09% |
07/30/2024 | -0.01% |
07/31/2024 | 0.01% |
08/01/2024 | 0.01% |
08/02/2024 | 0.00% |
08/05/2024 | 0.06% |
08/06/2024 | -0.06% |
08/07/2024 Largest Discount | -0.14% |
08/08/2024 | 0.06% |
08/09/2024 | 0.10% |
08/12/2024 | 0.00% |
08/13/2024 | 0.19% |
08/14/2024 | 0.21% |
08/15/2024 | 0.15% |
08/16/2024 | 0.20% |
08/19/2024 | 0.16% |
08/20/2024 | 0.15% |
08/21/2024 | 0.19% |
08/22/2024 | 0.16% |
08/23/2024 | 0.31% |
08/26/2024 | 0.19% |
08/27/2024 | 0.11% |
08/28/2024 | 0.04% |
08/29/2024 | 0.04% |
08/30/2024 | 0.09% |
09/03/2024 | 0.00% |
09/04/2024 | 0.00% |
09/05/2024 | 0.27% |
09/09/2024 | 0.02% |
09/10/2024 | 0.05% |
09/11/2024 | 0.23% |
09/12/2024 | 0.16% |
09/13/2024 | 0.16% |
09/16/2024 | 0.07% |
09/17/2024 | 0.21% |
09/18/2024 | 0.23% |
09/19/2024 | 0.07% |
09/20/2024 | 0.29% |
09/23/2024 | 0.04% |
09/24/2024 | 0.10% |
09/25/2024 | 0.01% |
09/26/2024 | 0.06% |
09/27/2024 | 0.23% |
US Bond | 87.4% |
---|---|
Non-US Bond | 12.0% |
Cash | 0.6% |
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 | 0.3% | +11.55% | $47.4M |
CVS Health Corp | Long | 0.3% | +7.75% | $37.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +7.06% | $35.2M |
Goldman Sachs Group, Inc. | Long | 0.2% | +18.18% | $33.8M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.2% | +20.25% | $33.1M |
AT&T Inc | Long | 0.2% | +11.87% | $32.3M |
WarnerMedia Holdings Inc. | Long | 0.2% | +16.67% | $31.8M |
AT&T Inc | Long | 0.2% | +1.68% | $30.9M |
CVS Health Corp | Long | 0.2% | +2.87% | $29.0M |
Wells Fargo & Co. | Long | 0.2% | +8.02% | $28.8M |
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 | $13.0B |
---|---|
Shares Out. | 172.8M |
Net Asset Value (NAV) | $81.29 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 4.74% |
Dividend per Share | 3.85 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/5/2024 |
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% |