VCLT
Vanguard Long-Term Corporate Bd ETF
NAV as of
4 Week: 74.09 - 78.23
52 Week: 67.66 - 81.06
Latest Closing Price
75.37
Premium / Discount
0.15
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 | -7.56 | 0.69 | -10.98 |
| 1 Day | -1.70 | 0.00 | 0.00 |
| 1 Week | -2.99 | 2.68 | -1.11 |
| 1 Month | -4.02 | 3.75 | -1.07 |
| 3 Months | -7.12 | 5.48 | -1.30 |
| 6 Months | 4.47 | 9.27 | 0.48 |
| 1 Year | -6.70 | 13.49 | -0.50 |
| 2 Years | -14.90 | 21.94 | -0.68 |
| 3 Years | -28.64 | 24.66 | -1.16 |
| 5 Years | -18.73 | 35.80 | -0.52 |
| 10 Years | -16.61 | 40.00 | -0.42 |
Price History
Annual Performance Return
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Price (%) | 16.7415 | -4.6270 | 10.5870 | 12.4005 | -6.9069 | 23.1998 | 13.7119 | -1.1491 | -25.7419 | 11.0962 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 98.0000 | 7.0000 | 1.0000 | 94.0000 | 29.0000 | 61.0000 | 32.0000 | 39.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/03/2024 | 03/04/2024 | 0.3181 |
| 29/02/2024 | 05/03/2024 | 0.2865 |
| 31/01/2024 | 05/02/2024 | 0.3398 |
| 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 |
Portfolio Data
Total Number of Holdings: 2884
Number of Bond Holdings: 2883
Number of Equity Holdings: 0
Total Market Value: 8,829,343,053
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
2883
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 12.75 |
| Average Effective Maturity (Years)* | 22.60 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 4.66 |
| Average Weighted Price* | 87.92 |
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 | 2.35 |
| AA | 8.45 |
| A | 44.05 |
| BBB | 45.05 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.10 |
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 | 0.22 |
| 10 to 15 Years | 15.83 |
| 15 to 20 Years | 20.51 |
| 20 to 30 Years | 54.51 |
| Over 30 Years | 8.70 |
| 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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