Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.39 / +0.45%
Today’s Change
Today|||52-Week Range
VCLT Regular Dividend: VCLT began trading ex-dividend on 10/01/15. A $0.331 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month+1.18% 3 years+2.04%
3 months+1.82% 5 years+6.09%
1 year-0.52% Since inception+7.44%
Data through 10/03/2015

Quote Details

Previous close$85.91
Open day’s range86.04 – 86.75
Net asset value (NAV)85.96 (10/02/2015)
Daily volume44,072
Average volume (3 months)182,706
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Corporate bond ETFs

Performance 5-yr return+6.09%+5.26%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio0.680.93
Net assets$1.3B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.60%
-- 0.56%
-- 0.50%
-- 0.49%
-- 0.44%
-- 0.43%
-- 0.39%
-- 0.38%
-- 0.36%
-- 0.35%