Market Tracker

04/24 6:02pm ET

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

93.53
Delayed Data
As of Apr 24
 +0.18 / +0.19%
Today’s Change
88.09
Today|||52-Week Range
97.68
+1.20%
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. 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-0.87% 3 years+7.18%
3 months-1.15% 5 years+9.54%
1 year+10.11% Since inception+9.33%
Data through 04/24/2015

Quote Details

Previous close$93.35
Open day’s range93.14 – 93.70
Net asset value (NAV)93.24 (04/23/2015)
Daily volume121,526
Average volume (3 months)286,525
Data as of 4:00pm ET, 04/24/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+9.54%+7.32%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio1.161.34
Net assets$1.7B$1.0B
Average market cap--$22.3B
Average P/E--20.9
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
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
-- 0.65%
-- 0.63%
-- 0.57%
-- 0.50%
-- 0.44%
-- 0.44%
-- 0.44%
-- 0.41%
-- 0.40%
-- 0.39%