Vanguard Long-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCLT
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- LAST PRICE75.37
- TODAY'S CHANGE (%)0.65 (0.87%)
- Bid / Lots75.45/ 1
- Ask / Lots75.99/ 1
- Open / Previous Close75.42 / 74.72
- Day Range
- 52 Week Range
- Volume1,784,958
- Overall Morningstar Rating3 out of 5 Starsout of 76 funds
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| Time | Volume | VCLT |
|---|---|---|
| 09:32 ET | 21649 | 75.46 |
| 09:34 ET | 19472 | 75.38 |
| 09:36 ET | 13330 | 75.37 |
| 09:38 ET | 2540 | 75.4 |
| 09:39 ET | 1037 | 75.38 |
| 09:41 ET | 10492 | 75.46 |
| 09:43 ET | 1352 | 75.489 |
| 09:45 ET | 7682 | 75.41 |
| 09:48 ET | 6394 | 75.43 |
| 09:50 ET | 2800 | 75.4 |
| 09:52 ET | 1870 | 75.4 |
| 09:54 ET | 7314 | 75.42 |
| 09:56 ET | 4800 | 75.44 |
| 09:57 ET | 10704 | 75.4425 |
| 09:59 ET | 8143 | 75.4 |
| 10:01 ET | 30594 | 75.3999 |
| 10:03 ET | 6989 | 75.31 |
| 10:06 ET | 1462 | 75.32 |
| 10:08 ET | 6200 | 75.24 |
| 10:10 ET | 7100 | 75.19 |
| 10:12 ET | 11075 | 75.28 |
| 10:14 ET | 11730 | 75.16 |
| 10:15 ET | 14008 | 75.23 |
| 10:17 ET | 12753 | 75.205 |
| 10:19 ET | 57788 | 75.13 |
| 10:21 ET | 49446 | 75.185 |
| 10:24 ET | 34301 | 75.11 |
| 10:26 ET | 37487 | 75.04 |
| 10:28 ET | 3281 | 75.075 |
| 10:30 ET | 16412 | 75.115 |
| 10:32 ET | 17541 | 75.11 |
| 10:33 ET | 5593 | 75.04 |
| 10:35 ET | 1183 | 75.04 |
| 10:37 ET | 5011 | 75.08 |
| 10:39 ET | 5256 | 75.06 |
| 10:42 ET | 4500 | 75.04 |
| 10:44 ET | 2500 | 75.055 |
| 10:46 ET | 706 | 75.09 |
| 10:48 ET | 1050 | 75.1 |
| 10:50 ET | 4142 | 75.13 |
| 10:51 ET | 4787 | 75.13 |
| 10:53 ET | 1056 | 75.15 |
| 10:55 ET | 24979 | 75.15 |
| 10:57 ET | 29948 | 75.15 |
| 11:00 ET | 2678 | 75.135 |
| 11:02 ET | 1700 | 75.12 |
| 11:04 ET | 7228 | 75.145 |
| 11:06 ET | 3497 | 75.17 |
| 11:08 ET | 4906 | 75.185 |
| 11:09 ET | 5016 | 75.17 |
| 11:11 ET | 25143 | 75.17 |
| 11:13 ET | 32234 | 75.18 |
| 11:15 ET | 4295 | 75.18 |
| 11:18 ET | 7301 | 75.185 |
| 11:20 ET | 7053 | 75.21 |
| 11:22 ET | 7200 | 75.22 |
| 11:24 ET | 49764 | 75.22 |
| 11:26 ET | 22567 | 75.21 |
| 11:27 ET | 6691 | 75.165 |
| 11:29 ET | 8112 | 75.18 |
| 11:31 ET | 1400 | 75.21 |
| 11:33 ET | 1803 | 75.24 |
| 11:36 ET | 9307 | 75.24 |
| 11:38 ET | 8313 | 75.25 |
| 11:40 ET | 800 | 75.245 |
| 11:42 ET | 14507 | 75.25 |
| 11:44 ET | 1324 | 75.26 |
| 11:45 ET | 5101 | 75.23 |
| 11:47 ET | 1000 | 75.255 |
| 11:49 ET | 6103 | 75.23 |
| 11:51 ET | 5033 | 75.225 |
| 11:54 ET | 8651 | 75.27 |
| 11:56 ET | 17288 | 75.28 |
| 11:58 ET | 13437 | 75.27 |
| 12:00 ET | 5983 | 75.265 |
| 12:02 ET | 7592 | 75.275 |
| 12:03 ET | 25322 | 75.31 |
| 12:05 ET | 3474 | 75.27 |
| 12:07 ET | 2300 | 75.29 |
| 12:09 ET | 4432 | 75.3 |
| 12:12 ET | 2300 | 75.26 |
| 12:14 ET | 2081 | 75.235 |
| 12:16 ET | 5225 | 75.25 |
| 12:18 ET | 1908 | 75.25 |
| 12:20 ET | 5340 | 75.26 |
| 12:21 ET | 700 | 75.24 |
| 12:23 ET | 1329 | 75.25 |
| 12:25 ET | 52875 | 75.23 |
| 12:27 ET | 6042 | 75.25 |
| 12:30 ET | 994 | 75.25 |
| 12:32 ET | 2851 | 75.23 |
| 12:34 ET | 100 | 75.225 |
| 12:38 ET | 1073 | 75.24 |
| 12:39 ET | 1700 | 75.26 |
| 12:41 ET | 6712 | 75.26 |
| 12:43 ET | 6074 | 75.25 |
| 12:45 ET | 7192 | 75.24 |
| 12:48 ET | 633 | 75.2145 |
| 12:50 ET | 5059 | 75.205 |
| 12:52 ET | 1397 | 75.19 |
| 12:54 ET | 500 | 75.18 |
| 12:56 ET | 200 | 75.18 |
| 12:57 ET | 893 | 75.175 |
| 12:59 ET | 880 | 75.16 |
| 01:01 ET | 1681 | 75.2 |
| 01:03 ET | 17353 | 75.21 |
| 01:06 ET | 658 | 75.195 |
| 01:08 ET | 1582 | 75.2 |
| 01:10 ET | 800 | 75.19 |
| 01:14 ET | 3433 | 75.19 |
| 01:15 ET | 15143 | 75.21 |
| 01:17 ET | 4327 | 75.2 |
| 01:19 ET | 766 | 75.1872 |
| 01:21 ET | 100 | 75.181 |
| 01:24 ET | 1713 | 75.18 |
| 01:26 ET | 1000 | 75.2 |
| 01:28 ET | 8261 | 75.2 |
| 01:30 ET | 200 | 75.19 |
| 01:32 ET | 600 | 75.22 |
| 01:33 ET | 550 | 75.22 |
| 01:35 ET | 2300 | 75.24 |
| 01:37 ET | 895 | 75.2497 |
| 01:39 ET | 200 | 75.25 |
| 01:42 ET | 983 | 75.26 |
| 01:44 ET | 1692 | 75.26 |
| 01:46 ET | 3260 | 75.27 |
| 01:48 ET | 450 | 75.28 |
| 01:50 ET | 5178 | 75.25 |
| 01:51 ET | 1506 | 75.26 |
| 01:53 ET | 3666 | 75.28 |
| 01:55 ET | 500 | 75.26 |
| 01:57 ET | 1792 | 75.29 |
| 02:00 ET | 1012 | 75.24 |
| 02:02 ET | 754 | 75.265 |
| 02:04 ET | 4354 | 75.27 |
| 02:08 ET | 73000 | 75.29 |
| 02:09 ET | 4523 | 75.29 |
| 02:11 ET | 63808 | 75.31 |
| 02:13 ET | 108078 | 75.29 |
| 02:15 ET | 1621 | 75.285 |
| 02:18 ET | 13081 | 75.28 |
| 02:20 ET | 4042 | 75.26 |
| 02:22 ET | 1469 | 75.25 |
| 02:26 ET | 2220 | 75.27 |
| 02:27 ET | 300 | 75.285 |
| 02:29 ET | 1651 | 75.3 |
| 02:31 ET | 800 | 75.295 |
| 02:33 ET | 1501 | 75.3 |
| 02:36 ET | 451 | 75.3 |
| 02:38 ET | 851 | 75.29 |
| 02:40 ET | 777 | 75.2601 |
| 02:42 ET | 4841 | 75.26 |
| 02:44 ET | 300 | 75.27 |
| 02:45 ET | 2495 | 75.27 |
| 02:47 ET | 1900 | 75.271 |
| 02:49 ET | 506 | 75.29 |
| 02:51 ET | 5453 | 75.2872 |
| 02:54 ET | 942 | 75.2903 |
| 02:56 ET | 300 | 75.295 |
| 02:58 ET | 2102 | 75.31 |
| 03:00 ET | 59080 | 75.34 |
| 03:02 ET | 1400 | 75.29 |
| 03:03 ET | 3455 | 75.31 |
| 03:05 ET | 795 | 75.325 |
| 03:07 ET | 1335 | 75.3201 |
| 03:09 ET | 1513 | 75.34 |
| 03:12 ET | 3723 | 75.34 |
| 03:14 ET | 200 | 75.33 |
| 03:16 ET | 1830 | 75.34 |
| 03:18 ET | 5541 | 75.37 |
| 03:20 ET | 3379 | 75.375 |
| 03:21 ET | 7082 | 75.36 |
| 03:23 ET | 400 | 75.35 |
| 03:25 ET | 4150 | 75.35 |
| 03:27 ET | 1741 | 75.355 |
| 03:30 ET | 1100 | 75.36 |
| 03:32 ET | 1800 | 75.345 |
| 03:34 ET | 5609 | 75.34 |
| 03:36 ET | 628 | 75.31 |
| 03:38 ET | 53432 | 75.325 |
| 03:39 ET | 8473 | 75.33 |
| 03:41 ET | 4877 | 75.33 |
| 03:43 ET | 23352 | 75.31 |
| 03:45 ET | 9531 | 75.31 |
| 03:48 ET | 7400 | 75.34 |
| 03:50 ET | 9630 | 75.34 |
| 03:52 ET | 4387 | 75.335 |
| 03:54 ET | 9548 | 75.331 |
| 03:56 ET | 16571 | 75.35 |
| 03:57 ET | 10311 | 75.35 |
| 03:59 ET | 10889 | 75.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.28% |
| 02/06/2024 | 0.19% |
| 02/07/2024 | 0.10% |
| 02/08/2024 | -0.09% |
| 02/09/2024 | 0.05% |
| 02/12/2024 | -0.08% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | 0.09% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.09% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 87.8% |
|---|---|
| Non-US Bond | 11.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| 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% | -0.35% | $33.7M |
CVS Health Corp | Long | 0.3% | +9.15% | $28.9M |
Goldman Sachs Group, Inc. | Long | 0.3% | +7.01% | $25.2M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +10.72% | $23.5M |
WarnerMedia Holdings Inc. | Long | 0.3% | +5.50% | $23.1M |
AT&T Inc | Long | 0.3% | +30.22% | $23.1M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +8.11% | $22.9M |
The Boeing Company | Long | 0.2% | +4.67% | $21.3M |
Wells Fargo & Co. | Long | 0.2% | +7.33% | $21.2M |
AbbVie Inc. | Long | 0.2% | +11.94% | $20.7M |
Reports
- ManagedInvestmentETF04/19/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $8.3B |
|---|---|
| Shares Out. | 113.3M |
| Net Asset Value (NAV) | $75.22 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 5.06% |
| 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% |