Market Tracker

07/03 11:21am ET

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

85.16
Delayed Data
As of Jul 02
 +0.42 / +0.50%
Today’s Change
84.50
Today|||52-Week Range
97.68
-7.86%
Year-to-Date
VCLT Regular Dividend: VCLT began trading ex-dividend on 07/01/15. A $0.334 dividend will be paid to shareholders of record as of 07/06/15.

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-2.10% 3 years+3.18%
3 months-8.44% 5 years+6.99%
1 year+0.28% Since inception+7.44%
Data through 07/03/2015

Quote Details

Previous close$84.74
Open day’s range84.94 – 85.38
Net asset value (NAV)85.06 (07/02/2015)
Daily volume441,171
Average volume (3 months)281,806
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+6.99%+7.32%
Expense Gross exp ratio0.12%0.19%
Risk 5 year sharpe ratio1.001.23
Net assets$1.5B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR® Barclays Issuer Scored Corporate ...
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
-- 0.63%
-- 0.63%
-- 0.53%
-- 0.50%
-- 0.49%
-- 0.45%
-- 0.43%
-- 0.41%
-- 0.36%
-- 0.33%