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Upturn AI SWOT - About
Vanguard Long-Term Bond Index Fund ETF Shares (BLV)
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Upturn Advisory Summary
08/14/2025: BLV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.9% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.03 | 52 Weeks Range 65.35 - 74.29 | Updated Date 06/29/2025 |
52 Weeks Range 65.35 - 74.29 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Long-Term Bond Index Fund ETF Shares
ETF Overview
Overview
Vanguard Long-Term Bond Index Fund ETF Shares (VCLT) seeks to track the investment results of the Bloomberg U.S. Long-Term Government/Credit Float Adjusted Index, offering exposure to long-term investment-grade U.S. bonds. It primarily invests in U.S. government and corporate bonds with a maturity of greater than 10 years.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, index-tracking investment products and strong commitment to investors.
Management Expertise
Vanguard has a highly experienced management team with a long track record in managing bond funds and ETFs.
Investment Objective
Goal
The fund seeks to track the investment results of a market-weighted bond index with a long-term dollar-weighted average maturity.
Investment Approach and Strategy
Strategy: VCLT aims to track the Bloomberg U.S. Long-Term Government/Credit Float Adjusted Index.
Composition The ETF holds U.S. government and corporate bonds, focusing on investment-grade securities with maturities greater than 10 years.
Market Position
Market Share: VCLT holds a significant market share within the long-term bond ETF segment.
Total Net Assets (AUM): 15880000000
Competitors
Key Competitors
- iShares 20+ Year Treasury Bond ETF (TLT)
- SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
- Schwab Long-Term U.S. Treasury ETF (SCHQ)
Competitive Landscape
The long-term bond ETF market is competitive. VCLT benefits from Vanguard's low-cost structure and brand recognition. However, TLT has a larger AUM and focuses solely on Treasury bonds, making it appealing to investors seeking pure government bond exposure. SPLB and SCHQ offer more targeted exposures, potentially offering different risk/return profiles.
Financial Performance
Historical Performance: Historical performance is influenced by interest rate movements. Data can be acquired from financial data provider.
Benchmark Comparison: VCLT's performance closely tracks its benchmark index, the Bloomberg U.S. Long-Term Government/Credit Float Adjusted Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VCLT exhibits high liquidity with a substantial average daily trading volume.
Bid-Ask Spread
VCLT generally has a narrow bid-ask spread, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
VCLT's performance is heavily influenced by interest rate movements, inflation expectations, and economic growth. Rising interest rates typically negatively impact bond prices.
Growth Trajectory
Growth is tied to investor demand for long-term bond exposure. Shifts in interest rate outlook and economic conditions influence asset flows into the fund.
Moat and Competitive Advantages
Competitive Edge
VCLT's competitive advantages lie in Vanguard's low-cost structure, strong brand reputation, and efficient index tracking. Its low expense ratio makes it an attractive option for cost-conscious investors seeking long-term bond exposure. The fund's diversified holdings across government and corporate bonds provide a balanced approach. It offers exposure to a broad segment of the investment-grade bond market.
Risk Analysis
Volatility
VCLT's volatility is influenced by interest rate sensitivity and credit risk associated with its holdings.
Market Risk
VCLT is subject to interest rate risk (rising rates can decrease bond values), credit risk (risk of default on corporate bonds), and inflation risk (inflation can erode returns).
Investor Profile
Ideal Investor Profile
VCLT is suitable for long-term investors seeking income and diversification within a fixed-income portfolio. It is appropriate for those comfortable with interest rate risk and seeking exposure to long-term bonds.
Market Risk
VCLT is best suited for long-term investors and passive index followers seeking broad exposure to the long-term U.S. bond market.
Summary
Vanguard Long-Term Bond Index Fund ETF Shares (VCLT) provides low-cost exposure to the U.S. long-term bond market, tracking the Bloomberg U.S. Long-Term Government/Credit Float Adjusted Index. Its performance is significantly affected by interest rate movements. Its low expense ratio makes it a strong option for long-term investors seeking income. The ETF's diversified holdings contribute to its stability, but investors should be aware of interest rate and credit risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- Bloomberg
- FactSet
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Long-Term Bond Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 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 held in the index.
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