Market Tracker

05/29 12:09pm ET

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

89.47
Delayed Data
As of 9:59am ET
 +0.60 / +0.68%
Today’s Change
87.43
Today|||52-Week Range
97.68
-3.19%
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. 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-3.27% 3 years+5.68%
3 months-4.24% 5 years+8.65%
1 year+2.92% Since inception+8.37%
Data through 05/29/2015

Quote Details

Previous close$88.87
Open day’s range88.79 – 89.47
Net asset value (NAV)89.26 (05/28/2015)
Daily volume17,222
Average volume (3 months)298,160
Data as of 9:59am ET, 05/29/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+8.65%+7.32%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio1.031.23
Net assets$1.6B$1.0B
Average market cap--$22.9B
Average P/E--21.4
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.66%
-- 0.65%
-- 0.56%
-- 0.50%
-- 0.49%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.37%
-- 0.36%