VCLT
Vanguard Long-Term Corporate Bd ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.56 | 0.90 | 2.83 |
1 Day | 0.71 | 0.00 | 0.00 |
1 Week | 2.16 | 1.85 | 1.16 |
1 Month | 10.10 | 4.01 | 2.52 |
3 Months | 4.72 | 7.95 | 0.59 |
6 Months | 0.58 | 10.47 | 0.06 |
1 Year | -2.94 | 14.50 | -0.20 |
2 Years | -27.99 | 22.41 | -1.25 |
3 Years | -29.18 | 24.59 | -1.19 |
5 Years | -7.64 | 35.36 | -0.22 |
10 Years | -5.70 | 39.65 | -0.14 |
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 |
---|---|---|
31/10/2023 | 05/11/2023 | 0.3380 |
01/10/2023 | 04/10/2023 | 0.3260 |
31/08/2023 | 06/09/2023 | 0.3020 |
31/07/2023 | 03/08/2023 | 0.3190 |
02/07/2023 | 06/07/2023 | 0.3104 |
31/05/2023 | 05/06/2023 | 0.3145 |
30/04/2023 | 03/05/2023 | 0.2994 |
02/04/2023 | 05/04/2023 | 0.3093 |
28/02/2023 | 05/03/2023 | 0.2817 |
31/01/2023 | 05/02/2023 | 0.3074 |
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 | ||
---|---|---|---|---|---|
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
2813
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 12.10 |
Average Effective Maturity (Years)* | 22.70 |
Average Credit Quality | 8.00 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 77.88 |
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 | 2.26 |
AA | 8.96 |
A | 42.57 |
BBB | 46.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
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 | 0.23 |
10 to 15 Years | 15.47 |
15 to 20 Years | 20.77 |
20 to 30 Years | 54.98 |
Over 30 Years | 7.91 |
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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