Market Tracker

08/04 5:29am ET

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

87.48
Delayed Data
As of Aug 03
 +0.15 / +0.17%
Today’s Change
84.47
Today|||52-Week Range
97.68
-5.35%
Year-to-Date
VCLT Regular Dividend: VCLT began trading ex-dividend on 08/03/15. A $0.327 dividend will be paid to shareholders of record as of 08/05/15.

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+3.23% 3 years+2.93%
3 months-2.13% 5 years+7.16%
1 year+1.56% Since inception+7.93%
Data through 08/04/2015

Quote Details

Previous close$87.33
Open day’s range86.80 – 87.58
Net asset value (NAV)87.48 (08/03/2015)
Daily volume72,735
Average volume (3 months)262,214
Data as of 08/03/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+7.16%+5.26%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio0.821.09
Net assets$1.3B$971.4M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
PFIG PowerShares Fundamental Investment Grade...
ITR SPDR® Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.63%
-- 0.63%
-- 0.57%
-- 0.46%
-- 0.45%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.34%