Market Tracker

06/23 5:16pm ET

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

94.28
Delayed Data
As of Jun 23
 -0.06 / -0.06%
Today’s Change
86.60
Today|||52-Week Range
97.64
+5.52%
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 Bloomberg 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+3.36% 3 years+6.39%
3 months+6.34% 5 years+5.95%
1 year+7.34% Since inception+8.03%
Data through 06/24/2017

Quote Details

Previous close$94.34
Open day’s range94.16 – 94.37
Net asset value (NAV)93.97 (06/23/2017)
Daily volume112,667
Average volume (3 months)162,020
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+5.95%+3.94%
Expense Gross exp ratio0.07%0.87%
Risk 5 year sharpe ratio0.660.95
Net assets$2.5B$1.6B
Average market cap--$496.0M
Average P/E--0.3
Dividend / Share--0.05%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
IBCE iShares iBonds Mar 2023 Term Corporate e...
ITR SPDR® Bloomberg Barclays Intermediate T...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.80%
-- 0.76%
-- 0.48%
-- 0.42%
-- 0.37%
-- 0.35%
-- 0.34%
-- 0.31%
-- 0.30%
-- 0.29%