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

94.24
Delayed Data
As of Feb 27
 +0.42 / +0.45%
Today’s Change
84.79
Today|||52-Week Range
97.68
+1.97%
Year-to-Date
VCLT Regular Dividend: VCLT will begin trading ex-dividend on 03/02/15 with a $0.313 dividend payable 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-1.33% 3 years+7.15%
3 months+3.95% 5 years+9.92%
1 year+13.29% Since inception+9.54%
Data through 02/27/2015

Quote Details

Previous close$93.82
Open day’s range93.60 – 94.24
Net asset value (NAV)93.59 (02/26/2015)
Daily volume66,289
Average volume (3 months)256,318
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+9.92%+7.20%
Expense Gross exp ratio0.12%0.21%
Risk 5 year sharpe ratio1.241.41
Net assets$1.8B$1.1B
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...
CORP PIMCO Investment Grade Corporate Bond In...

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%

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