VCLT

Vanguard Long-Term Corporate Bd ETF

Bloomberg US Corporate 10+ Yr TR USD

NAV as of 28-Nov-2023

74.8400

4 Week: 71.00 - 77.65

52 Week: 67.66 - 82.45

Latest Closing Price

77.65

Premium / Discount

0.09

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

Fund Manager:
Vanguard
Asset Under Management:
5,728,723,098
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2815
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.560.902.83
1 Day0.710.000.00
1 Week2.161.851.16
1 Month10.104.012.52
3 Months4.727.950.59
6 Months0.5810.470.06
1 Year-2.9414.50-0.20
2 Years-27.9922.41-1.25
3 Years-29.1824.59-1.19
5 Years-7.6435.36-0.22
10 Years-5.7039.65-0.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.920116.7415-4.627010.587012.4005-6.906923.199813.7119-1.1491-25.7419
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00004.000098.00007.00001.000094.000029.000061.000032.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202305/11/20230.3380
01/10/202304/10/20230.3260
31/08/202306/09/20230.3020
31/07/202303/08/20230.3190
02/07/202306/07/20230.3104
31/05/202305/06/20230.3145
30/04/202303/05/20230.2994
02/04/202305/04/20230.3093
28/02/202305/03/20230.2817
31/01/202305/02/20230.3074

Portfolio Data

Total Number of Holdings: 2815

Number of Bond Holdings: 2813

Number of Equity Holdings: 0

Total Market Value: 5,728,723,098

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.615824,353,000-1,290,00028,970,329
2GE Capital International Funding Company Unlimited0.594126,659,000-120,00027,951,428
3CVS Health Corp 5.05%0.428317,755,000-975,00020,148,019
4Goldman Sachs Group, Inc. 6.75%0.379213,241,000-110,00017,841,850
5United States Treasury Bonds 2.88%0.360714,538,0004,961,00016,970,789
6Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.352214,330,000016,568,633
7Verizon Communications Inc. 4.86%0.295911,445,000325,00013,919,638
8Deutsche Telekom International Finance B.V. 8.75%0.29129,309,000-210,00013,699,497
9CVS Health Corp 4.78%0.271211,633,000-485,00012,757,678
10Verizon Communications Inc. 4.02%0.267711,327,00011,327,00012,592,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2813

Bond Statitics

DetailValue
Average Effective Duration12.10
Average Effective Maturity (Years)*22.70
Average Credit Quality8.00
Average Weighted Coupon*0
Average Weighted Price*77.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.26
AA8.96
A42.57
BBB46.21
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.23
10 to 15 Years15.47
15 to 20 Years20.77
20 to 30 Years54.98
Over 30 Years7.91
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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