VCLT Vanguard Long-Term Corporate Bond ETF

*Unless otherwise stated, data provided by FactSet.

What is VCLT?

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 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCLT 2.62% 2.48% 5.18% -10.79% -0.05% 1.35% 2.92%
VCLT (NAV) 2.76% -3.17% 5.02% -14.65% -7.46% 0.56% 2.68%
Bloomberg U.S. 10+ Year Corporate Bond Index 2.80% 3.16% 4.70% -11.17% 0.88% 1.32% 2.90%
ICE BofA 15+ Year AAA-A US Corporate Index 2.49% 3.13% 4.71% -11.88% -1.25% 0.78% 2.58%
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%
$5.58B
$143.92M
0.05%

VCLT Portfolio Data

12.90
--
5.61%
N/A
--

VCLT Index Data

Bloomberg U.S. 10+ Year Corporate Bond Index
Market Value
Market Value
ICE BofA 15+ Year AAA-A US Corporate Index

VCLT Portfolio Management

0.04%
-0.02%
0.38%
-0.12%

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 03/24/23
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

1,826,690
$143.92M
1,752,285
$134.14M
0.05%
$0.04
0.19%
1.59% / -0.72%
None
100.00%
100,000
17.52
0.00%
--
1,191
$78.92
5

VCLT Sector/Industry Breakdown


VCLT
Segment Benchmark
17.57%
--
12.22%
--
8.30%
--
7.40%
--
6.44%
--
6.24%
--
5.33%
--
5.09%
--
5.06%
--
4.86%
--

VCLT Top 10 Holdings[View All]

0.66%
0.47%
0.34%
0.33%
0.30%
0.29%
0.27%
0.26%
0.24%
0.24%
3.39%

VCLT Top 5 Countries


VCLT
Segment Benchmark
90.93%
--
2.82%
--
1.89%
--
1.26%
--
0.55%
--

VCLT Top 5 Currencies


VCLT
Segment Benchmark
90.93%
--
2.82%
--
1.89%
--
1.26%
--
0.55%
--

VCLT Performance Statistics

0.93
0.94
--
--
--

VCLT Holdings Statistics


VCLT
Segment Benchmark
--
--
12.90
--
--
--
--
--
5.61%
--
12.90
--
--
--
--
--
--
N/A

VCLT Maturity Distribution


VCLT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

VCLT Credit Breakdown


VCLT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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