Vanguard Long Term Corporate Etf Profile
| VCLT Etf | USD 74.39 0.60 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Long is selling for under 74.39 as of the 18th of April 2024; that is 0.81 percent increase since the beginning of the trading day. The etf's last reported lowest price was 74.08. Vanguard Long has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Long Term Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10 Year Corporate Bond Index. Long-Term Corp is traded on NASDAQ Exchange in the United States. More on Vanguard Long Term Corporate
Moving together with Vanguard Etf
| 0.98 | BLV | Vanguard Long Term | PairCorr |
| 0.91 | BAB | Invesco Taxable Municipal | PairCorr |
| 1.0 | IGLB | iShares 10 Year | PairCorr |
| 1.0 | SPLB | SPDR Barclays Long | PairCorr |
| 0.96 | FFIU | Fieldstone UVA Uncon | PairCorr |
| 0.99 | LKOR | FlexShares Credit | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Long's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Long or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Long-Term Bond, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2009-11-19 |
| Benchmark | Barclays US 10+ Year Corp Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.26 Billion |
| Average Trading Valume | 2.03 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 2,884 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (6.82) |
| Name | Vanguard Long-Term Corporate Bond Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000PWZHX9 |
| In Threey Volatility | 15.98 |
| 1y Volatility | 16.15 |
| 200 Day M A | 75.6445 |
| 50 Day M A | 77.0522 |
| Code | VCLT |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
Vanguard Long Term Corporate [VCLT] is traded in USA and was established 2009-11-19. The fund is listed under Long-Term Bond category and is part of Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard Long Term at this time have 4.83 B in net assets. , while the total return for the last 3 years was -6.6%.
Check Vanguard Long Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Long Term Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Long Term Corporate Etf Constituents
| LH | Laboratory of | Stock | Health Care |
| WTRG | Essential Utilities | Stock | Utilities |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials |
| PEP | PepsiCo | Stock | Consumer Staples |
| AON | Aon PLC | Stock | Financials |
| ADC | Agree Realty | Stock | Real Estate |
| HAS | Hasbro Inc | Stock | Consumer Discretionary |
Vanguard Long Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vanguard Long jumping above the current price in 90 days from now is close to 99%. The Vanguard Long Term Corporate probability density function shows the probability of Vanguard Long etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vanguard Long has a beta of 0.5649. This entails as returns on the market go up, Vanguard Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Long Term Corporate will be expected to be much smaller as well. Additionally, vanguard Long Term Corporate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Long to move above the current price in 90 days from now is close to 99 (This Vanguard Long Term Corporate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Long Top Holders
| GTRDX | Goldman Sachs Target | Mutual Fund | Target-Date 2025 |
| GTIFX | Goldman Sachs Target | Mutual Fund | Target-Date 2025 |
| GTADX | Goldman Sachs Target | Mutual Fund | Target-Date 2025 |
| GTAMX | Goldman Sachs Target | Mutual Fund | Target-Date 2040 |
| GTVMX | Goldman Sachs Target | Mutual Fund | Target-Date 2040 |
| GTIJX | Goldman Sachs Target | Mutual Fund | Target-Date 2030 |
| GTMFX | Goldman Sachs Target | Mutual Fund | Target-Date 2025 |
Vanguard Long Term Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Long market risk premium is the additional return an investor will receive from holding Vanguard Long long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Long. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Long's alpha and beta are two of the key measurements used to evaluate Vanguard Long's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.17) |
Vanguard Long Against Markets
Picking the right benchmark for Vanguard Long etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Long etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Long is critical whether you are bullish or bearish towards Vanguard Long Term Corporate at a given time. Please also check how Vanguard Long's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Long without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Long, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Long. To buy Vanguard Long etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Long. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Long etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Long Term Corporate etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Long Term Corporate etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Long Term Corporate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Long guide.
Already Invested in Vanguard Long Term Corporate?
The danger of trading Vanguard Long Term Corporate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Long is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Long. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Long Term is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Long Term is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Long Term Corporate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Long Term Corporate Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Corporate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Vanguard Long Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Long's market value can be influenced by many factors that don't directly affect Vanguard Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.