Market Tracker

01/29 5:16pm ET

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

96.54
Data as of 3:59pm ET
 -0.44 / -0.45%
Today’s Change
84.79
Today|||52-Week Range
97.20
+4.46%
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 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+6.12% 3 years+8.76%
3 months+7.43% 5 years+10.58%
1 year+18.56% Since inception+10.26%
Data through 01/29/2015

Quote Details

Previous close$96.98
Open day’s range96.26 – 97.00
Net asset value (NAV)96.38 (01/28/2015)
Daily volume293,521
Average volume (3 months)212,654
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+10.58%+7.20%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.181.37
Net assets$1.4B$1.0B
Average market cap--$13.0B
Average P/E--24.5
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
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
-- Verizon Comms 6.55%1.14%
-- General Elec Cap Corp Mtn Be 5.875%0.64%
-- General Elec Cap Corp Mtn Be 6.75%0.55%
-- Goldman Sachs Grp 6.75%0.53%
-- Verizon Comms 6.4%0.48%
-- Verizon Comms 144A 5.012%0.47%
-- General Elec Cap Corp Mtn Be 6.875%0.46%
-- Deutsche Telekom Intl Fin B V 8.25%0.42%
-- Verizon Comms 144A 4.862%0.35%
-- British Telecom 8.625%0.35%