Market Tracker

07/22 2:48pm ET

Vanguard Long-Term Corporate Bond ETF (VCLT)

90.82
Data as of 2:18pm ET
 +0.09 / +0.10%
Today’s Change
79.64
Today|||52-Week Range
91.12
+9.43%
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.

No recent news for Vanguard Long-Term Corporate Bond ETF.

Performance

1 month+2.15% 3 years+9.75%
3 months+4.41% 5 years--
1 year+12.26% Since inception+9.49%
Data through 07/22/2014

Quote Details

Previous close$90.73
Open day’s range90.54 – 90.84
Net asset value (NAV)90.60 (07/21/2014)
Daily volume33,415
Average volume (3 months)88,057
Data as of 2:18pm ET, 07/22/2014

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.12%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$1.1B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Capital Issuer Scored Corp...
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
-- Verizon Comms 6.55%1.59%
-- General Elec Cap Corp Mtn Be 5.875%0.63%
-- Verizon Comms 6.4%0.61%
-- General Elec Cap Corp Mtn Be 6.75%0.57%
-- General Elec Cap Corp Mtn Be 6.875%0.51%
-- Goldman Sachs Grp 6.75%0.49%
-- Deutsche Telekom Intl Fin B V 8.25%0.38%
-- Conocophillips 6.5%0.37%
-- Amer Intl Grp FRN0.36%
-- Glaxosmithkline Cap 6.375%0.35%