| AAA | 1.61% | |
|---|---|---|
| AA | 7.18% | |
| A | 46.99% | |
| BBB | 44.22% |
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VCLT:NASDAQ
Vanguard Long-Term Corporate Bond ETF – VCLT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 90.22 | -0.98 (-1.07%) | 87.17 - 98.99 | 57.0 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VCLT
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 Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
| Open | 90.70 |
|---|---|
| Previous Close | 91.20 |
| Day's Range | 90.16 - 90.86 |
| Avg Volume (10 Day) | 114.3K |
| Total Assets | $1.07B |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 4.35% |
| Fund Inception | 11/19/2009 |
Trailing Total Returns - VCLT
as of 04/30/2013
| Timeframe | VCLT | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 3.77% | 1.93% | 2.34% |
| 3 Month | 4.32% | 7.18% | 3.40% |
| Year-to-Date | 2.37% | 12.74% | 2.56% |
| 1 Year | 11.99% | 16.89% | 9.30% |
| 3 Year | 12.32% | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 12.02% | 10.38% | -- |
Bond Credit Quality - VCLT
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VCLT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| General Elec Cap Corp Mtn Be 5.875% | -- | 0.76% |
| US Treasury Bond 2.75% | -- | 0.65% |
| General Elec Cap Corp Mtn Be 6.75% | -- | 0.62% |
| Goldman Sachs Grp 6.75% | -- | 0.59% |
| General Elec Cap Corp Mtn Be 6.875% | -- | 0.56% |
| Amer Intl Grp FRN | -- | 0.52% |
| Wal-Mart Stores 6.5% | -- | 0.47% |
| Deutsche Telekom Intl Fin B V 8.25% | -- | 0.45% |
| British Telecom 8.625% | -- | 0.44% |
| Astrazeneca 6.45% | -- | 0.43% |
Valuation & Growth - VCLT
as of 04/30/2013
| Valuation | VCLT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VCLT, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - VCLT, 3 Year
| Beta | 2.56 |
|---|---|
| Standard Deviation | 8.30 |
| Alpha | -1.68 |
| Sharpe Ratio | 1.43 |
| Mean | 12.68 |
| R-Squared | 55.63 |
Tax Analysis - VCLT, 3 Year Avg
| Pretax Return | 12.32% |
|---|---|
| Tax-adjusted Return | 10.28% |
| Tax Cost Ratio | 1.82% |
| Potential Cap Gains | 8.93% |
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