Market Tracker

06/27 5:20am ET

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

92.66
Delayed Data
As of Jun 24
 +0.59 / +0.64%
Today’s Change
82.90
Today|||52-Week Range
93.14
+10.07%
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+2.99% 3 years+8.67%
3 months+5.69% 5 years+7.92%
1 year+12.38% Since inception+8.27%
Data through 06/25/2016

Quote Details

Previous close$92.07
Open day’s range92.43 – 92.90
Net asset value (NAV)92.07 (06/24/2016)
Daily volume130,637
Average volume (3 months)214,702
Data as of 06/24/2016

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+7.92%+5.32%
Expense Gross exp ratio0.10%0.18%
Risk 5 year sharpe ratio0.851.01
Net assets$1.7B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
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
-- 0.90%
-- 0.86%
-- 0.45%
-- 0.45%
-- 0.43%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.35%