Market Tracker

12/19 8:14pm ET

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

91.89
Real-Time Quote
 +0.21 / +0.23%
Today’s Change
82.64
Today|||52-Week Range
95.07
+10.72%
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.

Performance

1 month+1.63% 3 years+6.81%
3 months+3.73% 5 years+9.15%
1 year+15.04% Since inception+9.11%
Data through 12/19/2014

Quote Details

Previous close$91.68
Open day’s range91.50 – 92.17
Net asset value (NAV)90.75 (12/18/2014)
Daily volume88,114
Average volume (3 months)129,884
Data as of 3:55pm ET, 12/19/2014

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+9.15%+6.07%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.111.34
Net assets$1.3B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.14%
-- General Elec Cap Corp Mtn Be 5.875%0.64%
-- General Elec Cap Corp Mtn Be 6.75%0.56%
-- Goldman Sachs Grp 6.75%0.54%
-- US Treasury Note 2.25%0.52%
-- Verizon Comms 144A 5.012%0.49%
-- Verizon Comms 6.4%0.49%
-- General Elec Cap Corp Mtn Be 6.875%0.46%
-- Deutsche Telekom Intl Fin B V 8.25%0.43%
-- British Telecom 8.625%0.36%