Market Tracker

09/19 6:35pm ET

Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT)

89.28
Data as of Sep 19
 +1.02 / +1.16%
Today’s Change
81.12
Today|||52-Week Range
92.72
+7.58%
Year-to-Date

Investment Objective

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 Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and, under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

No recent news for Vanguard Long-Term Corporate Bond Index Fund ETF Shares.

Performance

1 month-2.19% 3 years+7.39%
3 months+0.14% 5 years--
1 year+13.65% Since inception+8.78%
Data through 09/19/2014

Quote Details

Previous close$88.26
Open day’s range88.44 – 89.29
Net asset value (NAV)88.43 (09/18/2014)
Daily volume248,499
Average volume (3 months)110,733
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.12%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$1.2B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.17%
-- General Elec Cap Corp Mtn Be 5.875%0.65%
-- General Elec Cap Corp Mtn Be 6.75%0.57%
-- Goldman Sachs Grp 6.75%0.54%
-- Verizon Comms 6.4%0.50%
-- Verizon Comms 144A 5.012%0.49%
-- General Elec Cap Corp Mtn Be 6.875%0.49%
-- US Treasury Note 2.375%0.42%
-- Verizon Comms 144A 4.862%0.40%
-- Deutsche Telekom Intl Fin B V 8.25%0.40%