VCLT
Vanguard Long-Term Corporate Bd ETF
Bloomberg US Corporate 10+ Yr TR USD
NAV as of
4 Week: 76.06 - 79.72
52 Week: 69.36 - 94.44
Latest Closing Price
79.72
Premium / Discount
0.03
Expense Ratio
0.04%
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 U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.30 | 0.94 | 5.65 |
| 1 Day | 1.30 | 0.00 | 0.00 |
| 1 Week | 0.29 | 2.51 | 0.12 |
| 1 Month | 4.21 | 4.18 | 1.01 |
| 3 Months | 5.30 | 7.44 | 0.71 |
| 6 Months | 8.85 | 12.11 | 0.73 |
| 1 Year | -14.89 | 17.68 | -0.84 |
| 2 Years | -21.26 | 20.73 | -1.03 |
| 3 Years | -17.92 | 24.53 | -0.73 |
| 5 Years | -12.74 | 33.80 | -0.38 |
| 10 Years | -10.61 | 38.98 | -0.27 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -5.9201 | 16.7415 | -4.6270 | 10.5870 | 12.4005 | -6.9069 | 23.1998 | 13.7119 | -1.1491 | -25.7419 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 4.0000 | 98.0000 | 7.0000 | 1.0000 | 94.0000 | 29.0000 | 61.0000 | 32.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/04/2023 | 05/04/2023 | 0.3093 |
| 28/02/2023 | 05/03/2023 | 0.2817 |
| 31/01/2023 | 05/02/2023 | 0.3074 |
| 22/12/2022 | 28/12/2022 | 0.3020 |
| 30/11/2022 | 05/12/2022 | 0.2948 |
| 31/10/2022 | 03/11/2022 | 0.2872 |
| 02/10/2022 | 05/10/2022 | 0.2839 |
| 31/08/2022 | 06/09/2022 | 0.2849 |
| 31/07/2022 | 03/08/2022 | 0.2820 |
| 30/06/2022 | 06/07/2022 | 0.2720 |
Portfolio Data
Total Number of Holdings: 2716
Number of Bond Holdings: 2714
Number of Equity Holdings: 0
Total Market Value: 5,766,614,281
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.6158 | 24,353,000 | -1,290,000 | 28,970,329 |
| 2 | GE Capital International Funding Company Unlimited | 0.5941 | 26,659,000 | -120,000 | 27,951,428 |
| 3 | CVS Health Corp 5.05% | 0.4283 | 17,755,000 | -975,000 | 20,148,019 |
| 4 | Goldman Sachs Group, Inc. 6.75% | 0.3792 | 13,241,000 | -110,000 | 17,841,850 |
| 5 | United States Treasury Bonds 2.88% | 0.3607 | 14,538,000 | 4,961,000 | 16,970,789 |
| 6 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.3522 | 14,330,000 | 0 | 16,568,633 |
| 7 | Verizon Communications Inc. 4.86% | 0.2959 | 11,445,000 | 325,000 | 13,919,638 |
| 8 | Deutsche Telekom International Finance B.V. 8.75% | 0.2912 | 9,309,000 | -210,000 | 13,699,497 |
| 9 | CVS Health Corp 4.78% | 0.2712 | 11,633,000 | -485,000 | 12,757,678 |
| 10 | Verizon Communications Inc. 4.02% | 0.2677 | 11,327,000 | 11,327,000 | 12,592,679 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2714
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 13.03 |
| Average Effective Maturity (Years)* | 22.90 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 86.40 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.47 |
| AA | 8.88 |
| A | 38.82 |
| BBB | 49.92 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.09 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.25 |
| 10 to 15 Years | 13.71 |
| 15 to 20 Years | 20.81 |
| 20 to 30 Years | 56.01 |
| Over 30 Years | 8.55 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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