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VCLT
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Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT)

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$75.4
Last Close (24-hour delay)
Profit since last BUY0.99%
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BUY since 34 days
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Upturn Advisory Summary

07/31/2025: VCLT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 -0.2%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/31/2025

Key Highlights

Volume (30-day avg) -
Beta 2.04
52 Weeks Range 69.92 - 79.37
Updated Date 06/30/2025
52 Weeks Range 69.92 - 79.37
Updated Date 06/30/2025

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Vanguard Long-Term Corporate Bond Index Fund ETF Shares

stock logo

ETF Overview

overview logo Overview

The Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) seeks to track the performance of a market-weighted corporate bond index with a long-term maturity focus. It primarily invests in U.S. dollar-denominated, investment-grade corporate bonds. The fund aims for broad diversification across the corporate bond market.

reliability logo Reputation and Reliability

Vanguard is a well-respected and reliable issuer known for its low-cost, passively managed investment products.

reliability logo Management Expertise

Vanguard has extensive experience and expertise in managing index funds and ETFs, with a large team of investment professionals.

Investment Objective

overview logo Goal

The ETF's goal is to closely track the investment results of the Bloomberg U.S. 10+ Year Corporate Bond Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the composition of the Bloomberg U.S. 10+ Year Corporate Bond Index.

Composition The ETF primarily holds U.S. dollar-denominated, investment-grade corporate bonds with maturities of 10 years or longer.

Market Position

Market Share: VCLT has a significant market share among long-term corporate bond ETFs.

Total Net Assets (AUM): 4420000000

Competitors

overview logo Key Competitors

  • iShares 20+ Year Corporate Bond ETF (LWC)
  • SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
  • PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)

Competitive Landscape

The long-term corporate bond ETF market is moderately competitive. VCLT benefits from Vanguard's low-cost structure and strong brand reputation. Competitors like LWC offer similar exposure, while SPLB is known for its even lower expense ratio, and ZROZ focuses on a narrower scope.

Financial Performance

Historical Performance: VCLT's performance closely mirrors the Bloomberg U.S. 10+ Year Corporate Bond Index, with slight deviations due to fees and tracking error.

Benchmark Comparison: The ETF's performance is generally aligned with its benchmark, demonstrating effective tracking.

Expense Ratio: 0.04

Liquidity

Average Trading Volume

VCLT exhibits high liquidity with a substantial average daily trading volume.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's high liquidity and efficient trading.

Market Dynamics

Market Environment Factors

Economic conditions, interest rate movements, and credit spreads significantly impact VCLT's performance. A rising interest rate environment typically puts downward pressure on bond prices.

Growth Trajectory

The ETF's growth is tied to investor demand for long-term corporate bond exposure and the overall performance of the corporate bond market. The ETF's strategy and holdings remained the same

Moat and Competitive Advantages

Competitive Edge

VCLT's primary competitive advantage is Vanguard's ultra-low expense ratio, which helps to maximize investor returns. Its strong brand recognition and reputation for reliable index tracking also contribute to its attractiveness. Additionally, Vanguard's large asset base allows for efficient trading and minimal tracking error. The ETF offers broad diversification within the long-term corporate bond market, appealing to investors seeking stable income.

Risk Analysis

Volatility

VCLT's volatility is moderate, reflecting the inherent risk of long-term corporate bonds, which are sensitive to interest rate changes and credit risk.

Market Risk

VCLT is subject to interest rate risk, credit risk (the risk of default by corporate issuers), and inflation risk.

Investor Profile

Ideal Investor Profile

The ideal investor for VCLT is a long-term investor seeking stable income and diversification through investment-grade corporate bonds, with a tolerance for moderate interest rate risk.

Market Risk

VCLT is best suited for long-term investors seeking passive index exposure to the long-term corporate bond market.

Summary

Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) offers investors low-cost access to a diversified portfolio of long-term, investment-grade corporate bonds. It closely tracks the Bloomberg U.S. 10+ Year Corporate Bond Index, providing stable income with moderate volatility. The ETF is well-suited for long-term investors seeking passive exposure to the corporate bond market, but investors should be aware of interest rate and credit risks. VCLT's key strengths are Vanguard's low expense ratio and strong reputation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Vanguard official website
  • Bloomberg
  • ETF.com

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and risk tolerance. Past performance is not indicative of future results.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vanguard Long-Term Corporate Bond Index Fund ETF Shares

Exchange NASDAQ
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.