VCLT - Long-Term Corporate Bond Index Fund Holdings
VCLT Tracks This Index: Barclays Capital U.S. Long Corporate Index
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.
Data as of 2012-05-03 VCLT Top Ten Holdings
- General Elec Cap Corp Mtn Be 6.75%: 1.43%
- Pfizer 7.2%: 0.98%
- At&T 8%: 0.96%
- Comcast Corp New 6.95%: 0.77%
- Wal Mart Stores 6.5%: 0.75%
- Goldman Sachs Grp 6.75%: 0.69%
- Oncor Elec Delivery 7%: 0.65%
- At&T 6.8%: 0.64%
- Citigroup 6.875%: 0.63%
- CMT Market Liquidity Rate: 0.62%
% Assets In Top 10: 8.15%
Total Holdings: 636
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VCLT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
84.12% |
| International Bonds |
14.15% |
| Preferred Stock |
0.91% |
| Convertibles |
0.00% |
| Cash |
0.82% |
| Other |
0.00% |
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VCLT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
98.39% |
| Cash And Equivalents |
0.82% |
| Government |
0.64% |
| Securitized |
0.12% |
| Municipal |
0.03% |
| Derivative |
0.00% |
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VCLT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
97.48% |
| Preferred |
0.91% |
| Cash And Equivalents |
0.82% |
| Government |
0.64% |
| Asset Backed |
0.12% |
| Municipal Taxable |
0.03% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Covered Bond |
0.00% |
| Agency Mortgage Backed |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
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VCLT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.03% |
| 3% to 4% |
0.65% |
| 4% to 5% |
3.95% |
| 5% to 6% |
28.97% |
| 6% to 7% |
46.23% |
| 7% to 8% |
11.43% |
| 8% to 9% |
5.52% |
| 9% to 10% |
1.09% |
| Greater Than 10% |
0.40% |
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VCLT Credit Quality
| Credit |
Percentage |
| AAA |
2.56% |
| AA |
9.49% |
| A |
44.13% |
| BBB |
43.82% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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VCLT Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.17% |
| 5-7 Years |
0.13% |
| 7-10 Years |
0.77% |
| 10-15 Years |
3.65% |
| 15-20 Years |
11.41% |
| 20-30 Years |
79.74% |
| 30+ Years |
2.40% |
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© 2012 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.
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