Market Tracker

04/25 4:16pm ET

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

90.21
Delayed Data
As of 3:59pm ET
 -0.74 / -0.81%
Today’s Change
86.60
Today|||52-Week Range
97.64
+0.96%
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 Bloomberg 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.

Performance

1 month+1.58% 3 years+5.29%
3 months+2.57% 5 years+5.61%
1 year+5.37% Since inception+7.59%
Data through 04/25/2017

Quote Details

Previous close$90.95
Open day’s range90.21 – 90.84
Net asset value (NAV)90.64 (04/24/2017)
Daily volume186,866
Average volume (3 months)224,143
Data as of 3:59pm ET, 04/25/2017

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+5.61%+3.94%
Expense Gross exp ratio0.07%0.89%
Risk 5 year sharpe ratio0.700.94
Net assets$2.2B$1.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBDD iShares iBonds Mar 2023 Term Corporate E...
IBCE iShares iBonds Mar 2023 Term Corporate e...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.82%
-- 0.80%
-- 0.50%
-- 0.44%
-- 0.33%
-- 0.33%
-- 0.32%
-- 0.30%
-- 0.30%
-- 0.30%