VCLT Vanguard Long-Term Corporate Bd ETF
Bloomberg US Corporate 10+ Yr TR USD

NAV as of 20-May-2022

83.2400

4 Week: 81.66 - 86.51

52 Week: 81.66 - 109.79

Latest Closing Price

83.26

Premium / Discount

-0.34

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:
4,897,209,397
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2633
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
YTD-21.331.01-21.03
1 Day0.750.000.00
1 Week1.081.620.67
1 Month-3.885.65-0.69
3 Months-13.039.03-1.44
6 Months-22.1110.66-2.07
1 Year-18.5412.62-1.47
2 Years-18.8916.08-1.17
3 Years-8.7128.90-0.30
5 Years-9.7130.39-0.32
10 Years-5.7736.27-0.16

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.2917-5.920116.7415-4.627010.587012.4005-6.906923.199813.7119-1.1491
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.0000100.00004.000098.00007.00001.000094.000029.000061.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.2762
31/03/202205/04/20220.2565
28/02/202203/03/20220.2437
31/01/202203/02/20220.2856
22/12/202128/12/20210.2770
30/11/202105/12/20210.2607
31/10/202103/11/20210.2666
30/09/202105/10/20210.2769
31/08/202106/09/20210.2728
01/08/202104/08/20210.2770

Portfolio Data

Total Number of Holdings: 2633

Number of Bond Holdings: 2622

Number of Equity Holdings: 0

Total Market Value: 4,897,209,397

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

2622

Bond Statitics

DetailValue
Average Effective Duration14.37
Average Effective Maturity (Years)*23.20
Average Credit Quality8.00
Average Weighted Coupon*4.48
Average Weighted Price*94.51

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.44
AA8.61
A37.96
BBB51.12
BB0.00
B0.00
Below B0.00
Not Rated-0.13

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 Years0.05
10 to 15 Years12.29
15 to 20 Years21.49
20 to 30 Years57.88
Over 30 Years8.26
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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