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

101.34
Delayed Data
As of 3:58pm ET
 +0.51 / +0.51%
Today’s Change
98.37
Today|||52-Week Range
113.29
-8.76%
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-0.02% 3 years+8.81%
3 months-4.18% 5 years+6.38%
1 year+6.83% Since inception+7.38%
Data through 05/12/2021

Quote Details

Previous close$100.83
Open day’s range101.18 – 101.70
Net asset value (NAV)101.65 (05/11/2021)
Daily volume56,327
Average volume (3 months)1,139,888
Data as of 3:58pm ET, 05/13/2021

Peer Comparisonvs. Long-term bond ETFs

 VCLTCategory
Performance 5-yr return+6.38%+6.02%
Expense Gross exp ratio0.05%0.76%
Risk 5 year sharpe ratio0.580.60
Net assets$6.2B$1.6B
Average market cap--$40.9B
Average P/E--60.0
Dividend / Share--0.03%

Competitors

BLV Vanguard Long-Term Bond Index Fund ETF S...
ILTB iShares Core 10+ Year USD Bond ETF
BAB Invesco Taxable Municipal Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.53%
-- 0.39%
-- 0.37%
-- 0.36%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.26%