Values as of: 2024-03-27
ETF | Long-Term Bond | NYSE Arca
Last Closing
USD 72.36Change
+0.66 (+0.92)%Market Cap
USD 1.78BVolume
0.38MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance of a market-weighted 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 Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 03/04/2007
Primary Benchmark: BBgBarc US L Govt/Credit Fl Adj TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.09%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| WIT | Wipro Limited ADR | 1.44 % |
| MDT | Medtronic PLC | 0.05 % |
| DELL | Dell Technologies Inc | 0.04 % |
| DD | Dupont De Nemours Inc | 0.04 % |
| CARR | Carrier Global Corp | 0.04 % |
| ALLY | Ally Financial Inc | 0.04 % |
| EQH | Axa Equitable Holdings Inc | 0.04 % |
| WY | Weyerhaeuser Company | 0.04 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IGLB | iShares 10+ Year Investment Gr.. | 0.10 % |
+0.25 (+0.51%) |
USD 2.09B |
| BAB | Invesco Taxable Municipal Bond.. | 0.28 % |
+0.06 (+0.23%) |
USD 1.25B |
| SPLB | SPDR Barclays Long Term Corpor.. | 0.08 % |
+0.12 (+0.55%) |
USD 0.84B |
| ILTB | iShares Core 10+ Year USD Bond.. | 0.06 % |
+0.25 (+0.52%) |
USD 0.62B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TDSA | 0.00 % | 0.00 % |
N/A |
N/A | |
| TDSB | Cabana Target Drawdown 7 .. | 0.00 % | 0.00 % |
+0.04 (+0%) |
USD 0.12B |
| CLSC | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Long-Term Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.98% | 20% | F | 20% | F | ||
| Dividend Return | 0.70% | 20% | F | 41% | F | ||
| Total Return | -2.27% | 20% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.02% | 20% | F | 22% | F | ||
| Dividend Return | 4.09% | 80% | B- | 59% | D- | ||
| Total Return | 0.07% | 20% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -21.47% | 20% | F | 23% | F | ||
| Dividend Return | 18.80% | 100% | F | 69% | C- | ||
| Total Return | -2.67% | 40% | F | 24% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.87% | 20% | F | 15% | F | ||
| Dividend Return | -3.20% | 20% | F | 16% | F | ||
| Total Return | 3.67% | 100% | F | 69% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.87% | 20% | F | 74% | C | ||
| Risk Adjusted Return | -24.84% | 40% | F | 15% | F | ||
| Market Capitalization | 1.78B | 100% | F | 79% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
