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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 42876 | 75.1698 |
09:34 ET | 6671 | 75.17 |
09:36 ET | 3395 | 75.13 |
09:38 ET | 5149 | 75.17 |
09:39 ET | 2625 | 75.225 |
09:41 ET | 3647 | 75.24 |
09:43 ET | 1600 | 75.22 |
09:45 ET | 1149 | 75.2 |
09:48 ET | 2508 | 75.24 |
09:50 ET | 1475 | 75.21 |
09:52 ET | 4962 | 75.26 |
09:54 ET | 2221 | 75.26 |
09:56 ET | 1200 | 75.275 |
09:57 ET | 2288 | 75.31 |
09:59 ET | 25277 | 75.32 |
10:01 ET | 9712 | 75.36 |
10:03 ET | 8129 | 75.23 |
10:06 ET | 5534 | 75.19 |
10:08 ET | 4713 | 75.185 |
10:10 ET | 6159 | 75.2 |
10:12 ET | 10010 | 75.1 |
10:14 ET | 4781 | 75.075 |
10:15 ET | 6047 | 75.08 |
10:17 ET | 17431 | 75.05 |
10:19 ET | 6537 | 75.085 |
10:21 ET | 9232 | 75.005 |
10:24 ET | 32232 | 75.03 |
10:26 ET | 9044 | 74.988 |
10:28 ET | 11184 | 74.955 |
10:30 ET | 9683 | 74.96 |
10:32 ET | 8103 | 74.915 |
10:33 ET | 1567 | 74.8958 |
10:35 ET | 3215 | 74.87 |
10:37 ET | 3641 | 74.91 |
10:39 ET | 2400 | 74.8999 |
10:42 ET | 7249 | 74.87 |
10:44 ET | 4358 | 74.855 |
10:46 ET | 550 | 74.875 |
10:48 ET | 1370 | 74.9 |
10:50 ET | 2530 | 74.88 |
10:51 ET | 6138 | 74.8599 |
10:53 ET | 4357 | 74.8299 |
10:55 ET | 3819 | 74.815 |
10:57 ET | 2896 | 74.8097 |
11:00 ET | 11789 | 74.81 |
11:02 ET | 1815 | 74.82 |
11:04 ET | 6622 | 74.84 |
11:06 ET | 960 | 74.84 |
11:08 ET | 1250 | 74.82 |
11:09 ET | 1923 | 74.899 |
11:11 ET | 358 | 74.89 |
11:13 ET | 500 | 74.89 |
11:15 ET | 3604 | 74.88 |
11:18 ET | 2450 | 74.895 |
11:20 ET | 5006 | 74.89 |
11:22 ET | 2000 | 74.89 |
11:24 ET | 3074 | 74.86 |
11:26 ET | 1965 | 74.88 |
11:27 ET | 2684 | 74.904 |
11:29 ET | 1150 | 74.89 |
11:31 ET | 300 | 74.87 |
11:33 ET | 500 | 74.88 |
11:36 ET | 1616 | 74.905 |
11:38 ET | 400 | 74.875 |
11:40 ET | 204 | 74.88 |
11:42 ET | 1170 | 74.86 |
11:44 ET | 695 | 74.854 |
11:45 ET | 733 | 74.86 |
11:47 ET | 1370 | 74.845 |
11:49 ET | 13097 | 74.8599 |
11:51 ET | 4850 | 74.82 |
11:54 ET | 7930 | 74.85 |
11:56 ET | 3177 | 74.84 |
11:58 ET | 873 | 74.838 |
12:00 ET | 300 | 74.8545 |
12:02 ET | 801 | 74.84 |
12:03 ET | 600 | 74.84 |
12:05 ET | 100 | 74.87 |
12:07 ET | 9266 | 74.885 |
12:09 ET | 400 | 74.91 |
12:12 ET | 872 | 74.935 |
12:14 ET | 3524 | 74.9597 |
12:16 ET | 600 | 74.94 |
12:18 ET | 466 | 74.945 |
12:20 ET | 1135 | 74.96 |
12:21 ET | 760 | 74.9601 |
12:23 ET | 575 | 74.9699 |
12:27 ET | 525 | 74.97 |
12:30 ET | 100 | 74.96 |
12:32 ET | 939 | 74.94 |
12:34 ET | 1868 | 74.9409 |
12:36 ET | 1322 | 74.9398 |
12:38 ET | 400 | 74.92 |
12:39 ET | 100 | 74.915 |
12:41 ET | 2080 | 74.905 |
12:43 ET | 1962 | 74.92 |
12:45 ET | 2795 | 74.905 |
12:48 ET | 597 | 74.886 |
12:50 ET | 200 | 74.88 |
12:52 ET | 708 | 74.87 |
12:54 ET | 7768 | 74.8752 |
12:56 ET | 2250 | 74.869 |
12:57 ET | 350 | 74.865 |
12:59 ET | 7558 | 74.86 |
01:01 ET | 734 | 74.8799 |
01:03 ET | 2706 | 74.88 |
01:06 ET | 1181 | 74.875 |
01:08 ET | 920 | 74.88 |
01:10 ET | 1216 | 74.89 |
01:12 ET | 1515 | 74.9 |
01:14 ET | 34255 | 74.9 |
01:15 ET | 3171 | 74.91 |
01:17 ET | 1237 | 74.9 |
01:19 ET | 14342 | 74.925 |
01:21 ET | 3381 | 74.92 |
01:24 ET | 5042 | 74.93 |
01:26 ET | 600 | 74.92 |
01:28 ET | 8620 | 74.915 |
01:30 ET | 7420 | 74.91 |
01:32 ET | 13412 | 74.885 |
01:33 ET | 12885 | 74.88 |
01:35 ET | 1661 | 74.885 |
01:37 ET | 4678 | 74.875 |
01:39 ET | 4065 | 74.875 |
01:42 ET | 2417 | 74.875 |
01:44 ET | 1308 | 74.875 |
01:46 ET | 1020 | 74.875 |
01:48 ET | 3194 | 74.86 |
01:50 ET | 2359 | 74.855 |
01:51 ET | 1647 | 74.87 |
01:53 ET | 389 | 74.865 |
01:55 ET | 3012 | 74.855 |
01:57 ET | 2030 | 74.855 |
02:00 ET | 179256 | 74.855 |
02:02 ET | 3548 | 74.855 |
02:04 ET | 2950 | 74.845 |
02:06 ET | 4806 | 74.835 |
02:08 ET | 10849 | 74.85 |
02:09 ET | 5200 | 74.85 |
02:11 ET | 2553 | 74.84 |
02:13 ET | 500 | 74.84 |
02:15 ET | 34543 | 74.84 |
02:18 ET | 20420 | 74.84 |
02:20 ET | 321 | 74.845 |
02:22 ET | 9179 | 74.84 |
02:24 ET | 650 | 74.845 |
02:26 ET | 969 | 74.83 |
02:27 ET | 200 | 74.81 |
02:29 ET | 1811 | 74.815 |
02:31 ET | 56937 | 74.8201 |
02:33 ET | 4414 | 74.844 |
02:36 ET | 240 | 74.862 |
02:38 ET | 5000 | 74.88 |
02:40 ET | 968 | 74.894 |
02:42 ET | 3912 | 74.915 |
02:44 ET | 22468 | 74.94 |
02:45 ET | 773 | 74.92 |
02:47 ET | 1347 | 74.92 |
02:49 ET | 1552 | 74.9245 |
02:51 ET | 26406 | 74.9499 |
02:54 ET | 200 | 74.94 |
02:56 ET | 1000 | 74.92 |
02:58 ET | 549 | 74.9 |
03:00 ET | 200 | 74.91 |
03:02 ET | 200 | 74.91 |
03:03 ET | 400 | 74.915 |
03:05 ET | 1900 | 74.92 |
03:07 ET | 1306 | 74.905 |
03:09 ET | 921 | 74.91 |
03:12 ET | 1650 | 74.9 |
03:14 ET | 13927 | 74.9 |
03:16 ET | 700 | 74.89 |
03:18 ET | 2162 | 74.875 |
03:20 ET | 2033 | 74.875 |
03:21 ET | 400 | 74.875 |
03:23 ET | 601 | 74.8658 |
03:25 ET | 3548 | 74.87 |
03:27 ET | 300 | 74.8525 |
03:30 ET | 600 | 74.87 |
03:32 ET | 503 | 74.8597 |
03:34 ET | 600 | 74.86 |
03:36 ET | 4500 | 74.87 |
03:38 ET | 402 | 74.85 |
03:39 ET | 6265 | 74.85 |
03:41 ET | 659 | 74.8762 |
03:43 ET | 3202 | 74.865 |
03:45 ET | 1069 | 74.87 |
03:48 ET | 425 | 74.89 |
03:50 ET | 3195 | 74.875 |
03:52 ET | 978 | 74.885 |
03:54 ET | 725 | 74.88 |
03:56 ET | 319 | 74.88 |
03:57 ET | 1100 | 74.875 |
03:59 ET | 9572 | 74.85 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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 Largest Premium | 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% |
06/12/2024 | 0.10% |
06/13/2024 | 0.05% |
06/14/2024 | 0.06% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.05% |
06/21/2024 | 0.18% |
06/24/2024 | -0.10% |
06/25/2024 | -0.01% |
06/26/2024 | 0.14% |
06/27/2024 | 0.06% |
06/28/2024 | -0.01% |
07/01/2024 | 0.11% |
US Bond | 98.3% |
---|---|
Non-US Bond | 1.7% |
Cash | 0.0% |
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% | +2.33% | $37.8M |
CVS Health Corp | Long | 0.3% | +6.95% | $30.8M |
WarnerMedia Holdings Inc. | Long | 0.3% | +10.69% | $26.0M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +5.81% | $25.4M |
Goldman Sachs Group, Inc. | Long | 0.3% | -1.04% | $25.3M |
AT&T Inc | Long | 0.3% | +14.02% | $24.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +2.50% | $24.5M |
CVS Health Corp | Long | 0.2% | +25.69% | $24.0M |
AT&T Inc | Long | 0.2% | +2.43% | $23.4M |
AbbVie Inc. | Long | 0.2% | +5.77% | $22.9M |
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. | 125.4M |
Net Asset Value (NAV) | $74.77 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 5.10% |
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% |