VCLT

Vanguard Long-Term Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

VCLT Fund Description

VCLT tracks a market-weighted index of investment-grade fixed-rate corporate bonds with maturities greater than 10 years.

VCLT Factset Analytics Insight

VCLT holds a broad portfolio of long-term investment-grade corporate bonds. Like all long-term bond funds, it is highly sensitive to long-term interest rates, but its high weighted-average credit rating means that its credit risk is very small. The fund includes USD-denominated, fixed-rate, taxable securities issued by industrial, utility, and financial companies with more than 10 years until maturity. The Fund invests using a sampling process that selects a representative sample of securities to capture the index’ key risk factors and other characteristics. The Index undergoes monthly rebalance and reconstitution.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLT -1.93% -11.54% -22.33% -21.03% -2.25% 0.71% 3.21%
VCLT (NAV) -1.33% -11.70% -22.41% -20.87% -1.89% 0.83% 3.36%
Bloomberg U.S. 10+ Year Corporate Bond Index -1.35% -11.72% -22.61% -20.86% -1.84% 0.86% 3.32%
Bloomberg U.S. 10+ Year Corporate Bond Index -1.35% -11.72% -22.61% -20.86% -1.84% 0.86% 3.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCLT Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.04%
$4.23B
$88.91M
0.09%

VCLT Portfolio Data

14.89
--
3.06%
N/A
2,620

VCLT Index Data

Bloomberg U.S. 10+ Year Corporate Bond Index
Market Value
Market Value
Bloomberg U.S. 10+ Year Corporate Bond Index

VCLT Portfolio Management

0.04%
0.05%
0.48%
-0.62%

VCLT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VCLT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VCLT Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VCLT. VCLT is rated a 5 out of 5.

VCLT Tradability

1,069,268
$88.91M
955,441
$80.09M
0.09%
$0.08
0.02%
1.41% / -0.74%
None
100.00%
100,000
9.55
0.00%
--
1,376
$81.16
5

VCLT Sector/Industry Breakdown


VCLT
Segment Benchmark
18.74%
--
11.72%
--
7.97%
--
6.65%
--
6.60%
--
6.55%
--
5.41%
--
4.99%
--
4.86%
--
4.65%
--

VCLT Top 10 Holdings[View All]

0.74%
0.44%
0.36%
0.33%
0.33%
0.33%
0.29%
0.29%
0.27%
0.27%
3.65%

VCLT Top 5 Countries


VCLT
Segment Benchmark
89.93%
--
2.88%
--
2.02%
--
1.30%
--
0.98%
--

VCLT Top 5 Currencies


VCLT
Segment Benchmark
89.93%
--
2.88%
--
2.02%
--
1.30%
--
0.98%
--

VCLT Performance Statistics

1.00
1.00
--
--
--

VCLT Holdings Statistics

22.96 years
14.89
3.06%
14.86
Low
2,620
1.54%

VCLT Avg Life Maturity Distribution

0.02%
--
--
--
0.01%
0.44%
12.48%
20.78%
66.26%

VCLT OAS Breakdown

15.21%
76.47%
8.32%
--
--
--
--
--
--
--
--