Market Tracker

09/26 1:23pm ET

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

95.34
Delayed Data
As of 1:05pm ET
 +0.2125 / +0.22%
Today’s Change
82.90
Today|||52-Week Range
97.64
+13.26%
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-1.24% 3 years+9.69%
3 months+4.88% 5 years+7.14%
1 year+15.22% Since inception+8.58%
Data through 09/24/2016

Quote Details

Previous close$95.13
Open day’s range95.12 – 95.45
Net asset value (NAV)94.80 (09/23/2016)
Daily volume48,617
Average volume (3 months)170,812
Data as of 1:05pm ET, 09/26/2016

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+7.14%+5.48%
Expense Gross exp ratio0.10%0.18%
Risk 5 year sharpe ratio0.971.10
Net assets$2.0B$1.5B
Average market cap--$22.6B
Average P/E--16.0
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
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
-- 0.89%
-- 0.81%
-- 0.43%
-- 0.39%
-- 0.36%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.33%