Market Tracker

04/20 5:15pm ET

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

89.26
Delayed Data
As of Apr 20
 -0.54 / -0.60%
Today’s Change
89.06
Today|||52-Week Range
96.52
-6.78%
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.

Performance

1 month-0.37% 3 years+2.50%
3 months-4.16% 5 years+3.76%
1 year+2.16% Since inception+6.98%
Data through 04/21/2018

Quote Details

Previous close$89.80
Open day’s range89.24 – 89.68
Net asset value (NAV)89.11 (04/20/2018)
Daily volume138,172
Average volume (3 months)245,361
Data as of 4:00pm ET, 04/20/2018

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+3.76%+2.93%
Expense Gross exp ratio0.07%0.84%
Risk 5 year sharpe ratio0.580.63
Net assets$2.9B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SPIB SPDR┬« Portfolio Intermediate Term Corpo...
VCIT Vanguard Intermediate-Term Corporate Bon...
IBDO iShares iBonds Dec 2023 Term Corporate E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.80%
-- 0.70%
-- 0.55%
-- 0.44%
-- 0.41%
-- 0.37%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.32%