Market Tracker

03/06 5:46am ET

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

92.76
Delayed Data
As of Mar 05
 +0.04 / +0.04%
Today’s Change
84.79
Today|||52-Week Range
97.68
+0.37%
Year-to-Date
VCLT Regular Dividend: VCLT began trading ex-dividend on 03/02/15. A $0.313 dividend will be paid to shareholders of record as of 03/04/15.

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-2.66% 3 years+6.63%
3 months+3.37% 5 years+9.64%
1 year+12.45% Since inception+9.36%
Data through 03/05/2015

Quote Details

Previous close$92.72
Open day’s range-- – --
Net asset value (NAV)92.57 (03/04/2015)
Daily volume75,399
Average volume (3 months)263,273
Data as of 03/05/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+9.64%+7.20%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.171.34
Net assets$1.8B$1.2B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
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
-- 1.12%
-- 0.60%
-- 0.54%
-- 0.47%
-- 0.43%
-- 0.43%
-- 0.42%
-- 0.39%
-- 0.39%
-- 0.36%