VCLT:NSD-Vanguard Long-Term Corporate Bond ETF (USD)

ETF | Long-Term Bond | NASDAQ Global Market

Last Closing

USD 78.2

Change

+0.74 (+0.96)%

Market Cap

USD 1.40B

Volume

1.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc US Corporate 10+ Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Long-Term Bond

ETFs Containing VCLT

WLTH 13.14 % 0.00 %

N/A

N/A
SAVN 9.71 % 0.00 %

N/A

N/A
FDTB 4.96 % 0.00 %

N/A

N/A
SUNY 4.89 % 0.00 %

N/A

N/A
HOM 2.62 % 0.00 %

N/A

N/A
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
VTC Vanguard Total Corporate .. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.95B

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.43% 100% F 41% F
Dividend Return 0.78% 100% F 52% F
Total Return -1.65% 100% F 42% F
Trailing 12 Months  
Capital Gain -0.46% 100% F 47% F
Dividend Return 4.81% 100% F 71% C-
Total Return 4.36% 100% F 52% F
Trailing 5 Years  
Capital Gain -14.56% 100% F 42% F
Dividend Return 17.33% 100% F 73% C
Total Return 2.77% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -5.30% 100% F 33% F
Dividend Return -2.04% 100% F 37% F
Total Return 3.26% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 100% F 84% B
Risk Adjusted Return -17.05% 100% F 33% F
Market Capitalization 1.40B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike