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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 17286 | 74.3399 |
09:34 ET | 3632 | 74.28 |
09:36 ET | 9264 | 74.25 |
09:38 ET | 1000 | 74.215 |
09:39 ET | 6134 | 74.28 |
09:41 ET | 200 | 74.28 |
09:43 ET | 2762 | 74.3 |
09:45 ET | 40394 | 74.66 |
09:48 ET | 9786 | 74.7299 |
09:52 ET | 31513 | 74.63 |
09:54 ET | 10273 | 74.775 |
09:56 ET | 2957 | 74.82 |
09:57 ET | 29020 | 74.82 |
09:59 ET | 9202 | 74.8 |
10:01 ET | 21926 | 74.79 |
10:03 ET | 22083 | 74.77 |
10:06 ET | 5876 | 74.86 |
10:08 ET | 10620 | 74.88 |
10:10 ET | 8139 | 74.83 |
10:12 ET | 6930 | 74.8 |
10:15 ET | 733 | 74.8342 |
10:17 ET | 1900 | 74.9 |
10:19 ET | 201 | 74.904 |
10:21 ET | 1378 | 74.93 |
10:24 ET | 4492 | 74.865 |
10:26 ET | 567 | 74.83 |
10:28 ET | 2134 | 74.83 |
10:30 ET | 2240 | 74.89 |
10:32 ET | 1591 | 74.91 |
10:33 ET | 4799 | 74.87 |
10:35 ET | 320 | 74.89 |
10:37 ET | 800 | 74.88 |
10:39 ET | 5516 | 74.8 |
10:42 ET | 200 | 74.77 |
10:44 ET | 5042 | 74.8 |
10:46 ET | 12150 | 74.8 |
10:48 ET | 100 | 74.78 |
10:50 ET | 5595 | 74.8 |
10:51 ET | 550 | 74.8 |
10:53 ET | 3270 | 74.82 |
10:55 ET | 67569 | 74.81 |
10:57 ET | 6567 | 74.87 |
11:00 ET | 4408 | 74.89 |
11:02 ET | 4536 | 74.85 |
11:04 ET | 393 | 74.85 |
11:06 ET | 545 | 74.831 |
11:08 ET | 31284 | 74.86 |
11:09 ET | 3280 | 74.84 |
11:11 ET | 1276 | 74.87 |
11:13 ET | 4927 | 74.85 |
11:18 ET | 233 | 74.815 |
11:20 ET | 724 | 74.8 |
11:22 ET | 921 | 74.8 |
11:24 ET | 946 | 74.825 |
11:26 ET | 200 | 74.82 |
11:27 ET | 500 | 74.83 |
11:29 ET | 1233 | 74.84 |
11:31 ET | 1515 | 74.834 |
11:33 ET | 8659 | 74.78 |
11:36 ET | 700 | 74.77 |
11:38 ET | 200 | 74.771 |
11:40 ET | 3075 | 74.7899 |
11:42 ET | 439 | 74.75 |
11:44 ET | 100 | 74.76 |
11:45 ET | 252 | 74.77 |
11:47 ET | 568 | 74.78 |
11:49 ET | 282 | 74.77 |
11:51 ET | 310 | 74.78 |
11:54 ET | 1962 | 74.7787 |
11:58 ET | 200 | 74.81 |
12:00 ET | 546 | 74.79 |
12:02 ET | 1000 | 74.777 |
12:03 ET | 6885 | 74.7824 |
12:05 ET | 470 | 74.806 |
12:07 ET | 520 | 74.785 |
12:09 ET | 300 | 74.83 |
12:12 ET | 100 | 74.82 |
12:14 ET | 203 | 74.83 |
12:16 ET | 367 | 74.855 |
12:20 ET | 100 | 74.86 |
12:21 ET | 2300 | 74.84 |
12:23 ET | 2252 | 74.83 |
12:25 ET | 8514 | 74.841 |
12:27 ET | 433 | 74.85 |
12:30 ET | 2284 | 74.9 |
12:32 ET | 611 | 74.88 |
12:34 ET | 1811 | 74.88 |
12:36 ET | 500 | 74.87 |
12:38 ET | 1724 | 74.8767 |
12:39 ET | 270 | 74.8773 |
12:41 ET | 200 | 74.91 |
12:43 ET | 2166 | 74.92 |
12:45 ET | 2112 | 74.9199 |
12:48 ET | 672 | 74.9142 |
12:50 ET | 7348 | 74.91 |
12:52 ET | 908 | 74.895 |
12:54 ET | 700 | 74.91 |
12:56 ET | 818 | 74.8987 |
12:57 ET | 455 | 74.9116 |
12:59 ET | 30200 | 74.91 |
01:01 ET | 8121 | 74.99 |
01:03 ET | 100 | 74.935 |
01:06 ET | 243 | 74.957 |
01:08 ET | 2234 | 74.9982 |
01:10 ET | 945 | 74.9816 |
01:12 ET | 300 | 74.97 |
01:14 ET | 307 | 74.96 |
01:15 ET | 1929 | 74.89 |
01:17 ET | 310 | 74.8797 |
01:19 ET | 2585 | 74.87 |
01:21 ET | 6652 | 74.905 |
01:24 ET | 926 | 74.8946 |
01:26 ET | 330 | 74.87 |
01:30 ET | 238 | 74.82 |
01:32 ET | 1900 | 74.84 |
01:37 ET | 414 | 74.85 |
01:39 ET | 621 | 74.85 |
01:42 ET | 400 | 74.86 |
01:44 ET | 1400 | 74.845 |
01:46 ET | 717 | 74.831 |
01:48 ET | 452 | 74.85 |
01:50 ET | 826 | 74.857 |
01:51 ET | 1500 | 74.84 |
01:53 ET | 867 | 74.8216 |
01:55 ET | 153 | 74.816 |
01:57 ET | 987 | 74.83 |
02:00 ET | 904 | 74.8199 |
02:02 ET | 133 | 74.835 |
02:04 ET | 267 | 74.8363 |
02:06 ET | 800 | 74.86 |
02:09 ET | 600 | 74.85 |
02:11 ET | 400 | 74.84 |
02:13 ET | 448 | 74.8285 |
02:15 ET | 425 | 74.8393 |
02:18 ET | 1356 | 74.82 |
02:20 ET | 1120 | 74.8165 |
02:22 ET | 7138 | 74.809 |
02:24 ET | 3505 | 74.795 |
02:26 ET | 1338 | 74.79 |
02:27 ET | 914 | 74.7995 |
02:29 ET | 100 | 74.79 |
02:31 ET | 261 | 74.7897 |
02:33 ET | 6230 | 74.77 |
02:36 ET | 6404 | 74.785 |
02:38 ET | 7967 | 74.79 |
02:40 ET | 1180 | 74.7602 |
02:42 ET | 450 | 74.7642 |
02:44 ET | 200 | 74.76 |
02:45 ET | 553 | 74.75 |
02:47 ET | 1687 | 74.73 |
02:49 ET | 1300 | 74.73 |
02:51 ET | 715 | 74.695 |
02:54 ET | 400 | 74.68 |
02:56 ET | 4742 | 74.68 |
02:58 ET | 7512 | 74.675 |
03:00 ET | 19484 | 74.7 |
03:02 ET | 17048 | 74.69 |
03:03 ET | 6700 | 74.67 |
03:05 ET | 2033 | 74.67 |
03:07 ET | 1859 | 74.65 |
03:09 ET | 3226 | 74.64 |
03:12 ET | 1002 | 74.65 |
03:14 ET | 2147 | 74.655 |
03:16 ET | 4600 | 74.64 |
03:18 ET | 300 | 74.635 |
03:20 ET | 1545 | 74.6478 |
03:21 ET | 4919 | 74.64 |
03:23 ET | 300 | 74.645 |
03:25 ET | 8701 | 74.64 |
03:27 ET | 1532 | 74.63 |
03:30 ET | 5844 | 74.625 |
03:32 ET | 2245 | 74.6 |
03:34 ET | 9223 | 74.62 |
03:36 ET | 37067 | 74.59 |
03:38 ET | 125490 | 74.59 |
03:39 ET | 7616 | 74.56 |
03:41 ET | 8348 | 74.59 |
03:43 ET | 25936 | 74.59 |
03:45 ET | 26746 | 74.595 |
03:48 ET | 19088 | 74.55 |
03:50 ET | 14728 | 74.555 |
03:52 ET | 17044 | 74.54 |
03:54 ET | 13615 | 74.54 |
03:56 ET | 19873 | 74.55 |
03:57 ET | 17942 | 74.55 |
03:59 ET | 46323 | 74.61 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | 0.14% |
01/25/2024 | 0.27% |
01/26/2024 | 0.08% |
01/29/2024 | 0.04% |
01/30/2024 | 0.13% |
01/31/2024 | -0.02% |
02/01/2024 | 0.00% |
02/02/2024 | 0.27% |
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% |
US Bond | 87.8% |
---|---|
Non-US Bond | 11.9% |
Cash | 0.2% |
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% | -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 |
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 | $8.1B |
---|---|
Shares Out. | 112.9M |
Net Asset Value (NAV) | $74.33 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 5.12% |
Dividend per Share | 3.82 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
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% |