Vanguard Long-Term Corporate Bond ETF (VCLT)
| 89.72 Data as of May 24 |  -0.0446 / -0.05%Today’s Change | 87.17 Today|||52-Week Range 98.99 | -2.17% 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 at least 80% of the fund's assets will be invested in bonds included in the index.
Latest VCLT News
No recent news for Vanguard Long-Term Corporate Bond ETF.
Performance
| 1 month | -2.47% | 3 years | +10.98% | |
| 3 months | +1.18% | 5 years | -- | |
| 1 year | +8.10% | Since inception | +10.84% |
Data through 05/24/2013
Quote Details
| Previous close | $89.76 |
| Open day’s range | 89.64 – 90.24 |
| Net asset value (NAV) | 89.54 (05/23/2013) |
| Daily volume | 39,277 |
| Average volume (3 months) | 281,328 |
Data as of 3:58pm ET, 05/24/2013
Peer Comparisonvs. Long-term bond ETFs
| VCLT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.12% | 0.31% |
| Risk 5 year sharpe ratio | -- | 0.54 |
| Net assets | $1.1B | $2.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
| CLY iShares 10+ Year Credit Bond Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- General Elec Cap Corp Mtn Be 5.875% | 0.76% |
| -- US Treasury Bond 2.75% | 0.65% |
| -- General Elec Cap Corp Mtn Be 6.75% | 0.62% |
| -- Goldman Sachs Grp 6.75% | 0.59% |
| -- General Elec Cap Corp Mtn Be 6.875% | 0.56% |
| -- Amer Intl Grp FRN | 0.52% |
| -- Wal-Mart Stores 6.5% | 0.47% |
| -- Deutsche Telekom Intl Fin B V 8.25% | 0.45% |
| -- British Telecom 8.625% | 0.44% |
| -- Astrazeneca 6.45% | 0.43% |