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

96.04
Data as of Jan 23
 +0.94 / +0.99%
Today’s Change
84.66
Today|||52-Week Range
96.13
+3.92%
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+3.12% 3 years+8.55%
3 months+4.14% 5 years+9.86%
1 year+16.81% Since inception+9.83%
Data through 01/23/2015

Quote Details

Previous close$95.10
Open day’s range95.56 – 96.13
Net asset value (NAV)94.33 (01/22/2015)
Daily volume122,479
Average volume (3 months)169,545
Data as of 4:00pm ET, 01/23/2015

Peer Comparisonvs. Corporate bond ETFs

 VCLTCategory
Performance 5-yr return+9.86%+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%

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