VCLT Long-Term Corporate Bond Index Fund

  • ETF
  • VCLT
  • Category
  • Corporate Bonds
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VCLT - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

VCLT - Realtime Rating

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Realtime Rating Summary

VCLT is a passive ETF that seeks to replicate Barclays U.S. 10+ Year Corporate 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.

The adjacent table gives investors an individual Realtime Rating for VCLT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VCLT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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VCLT In-Depth Analysis

The following tables and charts contain in-depth metrics for VCLT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VCLT - Holdings

Filings Data as of: Mar 03, 2015
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Top Ten Holdings

  1. Verizon Comms 6.55%
    1.12%
  2. General Elec Cap Corp Mtn Be 5.875%
    0.60%
  3. General Elec Cap Corp Mtn Be 6.75%
    0.54%
  4. Goldman Sachs Grp 6.75%
    0.47%
  5. Medtronic 144A 4.625%
    0.43%
  6. Verizon Comms 144A 5.012%
    0.43%
  7. General Elec Cap Corp Mtn Be 6.875%
    0.42%
  8. Verizon Comms 6.4%
    0.39%
  9. Deutsche Telekom Intl Fin B V 8.25%
    0.39%
  10. Verizon Comms 144A 4.862%
    0.36%

Concentration Analysis

This section compares how balanced and deep VCLT is relative to the peer group ETFdb Category.

Number of Holdings
VCLT Rank:
VCLT 1490
Category Low
Category High
% Assets in Top 10
VCLT Rank:
VCLT 5.15%
Category Low
Category High

VCLT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 87.1%
International Bonds 12.5%
Preferred Stock 0.11%
Convertibles 0.0%
Cash 0.29%
Other 0.0%

VCLT Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

VCLT Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 80.96%
Government 18.14%
Convertible 0.34%
Cash And Equivalents 0.29%
Asset Backed 0.17%
Preferred 0.06%
Municipal Taxable 0.04%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Future Forward 0.0%
Government Related 0.0%
Option Warrant 0.0%

VCLT Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.09%
3% to 4% 5.77%
4% to 5% 24.91%
5% to 6% 27.12%
6% to 7% 29.76%
7% to 8% 7.71%
8% to 9% 3.69%
9% to 10% 0.31%
Greater Than 10% 0.23%

VCLT Credit Quality

Credit Percentage
AAA 1.42%
AA 6.47%
A 45.1%
BBB 47.01%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

VCLT Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 8.39%
15-20 Years 14.01%
20-30 Years 73.17%
30+ Years 4.03%
Expense

VCLT - Expenses & Fees

This section compares the cost efficiency of VCLT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VCLT Rank:
VCLT 0.12%
Category Low
Category High

Commission Free Trading in VCLT

VCLT is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

VCLT - Performance

This section shows how VCLT has performed relative to its peer group ETFdb Category.

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1 Week Return
VCLT Rank:
VCLT -0.76%
Category Low
Category High
4 Week Return
VCLT Rank:
VCLT -0.04%
Category Low
Category High
13 Week Return
VCLT Rank:
VCLT 2.67%
Category Low
Category High
26 Week Return
VCLT Rank:
VCLT 6.47%
Category Low
Category High
Year to Date Return
VCLT Rank:
VCLT 1.77%
Category Low
Category High
1 Year Return
VCLT Rank:
VCLT 11.82%
Category Low
Category High
3 Year Return
VCLT Rank:
VCLT 24.35%
Category Low
Category High
5 Year Return
VCLT Rank:
VCLT 58.76%
Category Low
Category High
Charts

VCLT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VCLT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VCLT - Valuation

This section shows how the P/E multiple of VCLT compares to the peer group ETFdb Category.

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P/E Ratio
VCLT Rank:
No Ranking Available
Category Low
Category High

As of Mar 26, 2015

Dividend

VCLT - Dividend

This section shows how the dividend yield of VCLT compares to the peer group ETFdb Category.

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Annual Dividend Yield
VCLT Rank:
VCLT 4.10%
Category Low
Category High

As of Mar 26, 2015

Technicals

VCLT - Technicals

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VCLT Volatility Analysis

This section shows how the volatility of VCLT compares to the peer group ETFdb Category.

5 Day Volatility
VCLT Rank:
VCLT 35.73%
Category Low
Category High
20 Day Volatility
VCLT Rank:
VCLT 11.80%
Category Low
Category High
50 Day Volatility
VCLT Rank:
VCLT 11.10%
Category Low
Category High
200 Day Volatility
VCLT Rank:
VCLT 9.53%
Category Low
Category High
Beta
VCLT Rank:
VCLT -0.93
Category Low
Category High
Standard Deviation
VCLT Rank:
VCLT 3.09%
Category Low
Category High

VCLT Technicals

  • 20 Day MA: $93.20
  • 60 Day MA: $93.79
  • MACD 15 Period: 0.18
  • MACD 100 Period: 1.25
  • Williams % Range 10 Day: 55.02
  • Williams % Range 20 Day: 42.18
  • RSI 10 Day: 49
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 53

VCLT Bollinger Bands

  • Lower Bollinger (10 Day): $92.17
  • Upper Bollinger (10 Day): $95.47
  • Lower Bollinger (20 Day): $91.39
  • Upper Bollinger (20 Day): $95.09
  • Lower Bollinger (30 Day): $91.53
  • Upper Bollinger (30 Day): $94.89

VCLT Support & Resistance

  • Support Level 1: $92.94
  • Support Level 2: $92.42
  • Resistance Level 1: $94.43
  • Resistance Level 2: $95.40

VCLT Stochastic

  • Stochastic Oscillator %D (1 Day): 37.98
  • Stochastic Oscillator %D (5 Day): 54.18
  • Stochastic Oscillator %K (1 Day): 52.86
  • Stochastic Oscillator %K (5 Day): 69.10
Fact Sheet

VCLT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.