Market Tracker

05/03 5:16pm ET

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

91.08
Delayed Data
As of May 03
 +0.55 / +0.61%
Today’s Change
82.90
Today|||52-Week Range
91.37
+8.20%
Year-to-Date
VCLT Regular Dividend: VCLT began trading ex-dividend on 05/02/16. A $0.321 dividend will be paid to shareholders of record as of 05/04/16.

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.

Performance

1 month+1.59% 3 years+3.48%
3 months+8.13% 5 years+7.65%
1 year+4.03% Since inception+7.99%
Data through 05/03/2016

Quote Details

Previous close$90.53
Open day’s range90.68 – 91.24
Net asset value (NAV)89.86 (05/02/2016)
Daily volume134,666
Average volume (3 months)244,264
Data as of 4:00pm ET, 05/03/2016

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+7.65%+5.32%
Expense Gross exp ratio0.10%0.18%
Risk 5 year sharpe ratio0.911.10
Net assets$1.6B$1.2B
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%
-- 0.87%
-- 0.47%
-- 0.45%
-- 0.45%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.41%