Market Tracker

09/03 3:12pm ET

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

85.56
Delayed Data
As of 2:36pm ET
 +0.354 / +0.42%
Today’s Change
84.47
Today|||52-Week Range
97.68
-7.42%
Year-to-Date
VCLT Regular Dividend: VCLT began trading ex-dividend on 09/01/15. A $0.327 dividend will be paid to shareholders of record as of 09/03/15.

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.

Performance

1 month-2.26% 3 years+1.74%
3 months-1.85% 5 years+6.00%
1 year-2.79% Since inception+7.27%
Data through 09/03/2015

Quote Details

Previous close$85.21
Open day’s range85.31 – 85.72
Net asset value (NAV)84.96 (09/02/2015)
Daily volume15,731
Average volume (3 months)205,531
Data as of 2:36pm ET, 09/03/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+6.00%+5.26%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio0.821.04
Net assets$1.4B$976.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR┬« Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.61%
-- 0.58%
-- 0.48%
-- 0.48%
-- 0.45%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.35%
-- 0.35%