VCLT ETF Analysis: Long-Term Corporate Bond | NASDAQ

Long-Term Bond | NASDAQ, USA | Market Cap: 8.886m USD | 12M Return: -4.8% | US92206C8139 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Long-Term Bonds, Investment-Grade Bonds, Fixed-Rate Securities
Total Rating 40
Safety 47
Buy Signal -0.42
Long-Term Bond
Category Rotation: +6.4
TER: 0.04%
AUM: 8.89B
Avg Turnover: 328M
Risk 3d forecast
Volatility11.6%
VaR 5th Pctl2.14%
VaR vs Median3.13%
Reward TTM
Sharpe Ratio-1.09
Rel. Str. IBD22.5
Rel. Str. Peer Group70
Character TTM
Beta0.262
Beta Downside0.322
Hurst Exponent0.453
Drawdowns 3y
Max DD9.56%
CAGR/Max DD0.47
CAGR/Mean DD1.28

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 8
Feb -0.2% 7
Mar -0.8% 8
Apr +0.2% 2
May +0.9% 19
Jun +1.3% 31
Jul +1.5% 43
Aug -0.2% 5
Sep -1.2% 39
Oct -1.7% 40
Nov +0.4% 19
Dec +0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VCLT Long-Term Corporate Bond

Vanguards VCLT is a passive exchange-traded fund that replicates the Bloomberg U.S. 10+ Year Corporate Bond Index, providing exposure to the long end of the investment-grade U.S. corporate bond market. The index comprises U.S. dollar-denominated, fixed-rate, taxable debt issued by U.S. and non-U.S. industrial, utility, and financial companies, with all holdings carrying maturities greater than 10 years. Under normal conditions, the fund commits at least 80% of its assets to bonds within the index, emphasizing a buy-and-hold replication strategy typical of index-based fixed-income ETFs.

Headlines to Watch Out For
  • Treasury yields surge as Fed signals higher for longer
  • Corporate credit spreads tighten on resilient earnings outlook
  • Long-duration bonds rally as recession fears intensify
What is the price of VCLT shares?

As of September 27, 2026, the stock is trading at USD 69.62 with a total of 5,165,424 shares traded. Over the past week, the price has changed by -2.21%, over one month by -3.74%, over three months by -6.82% and over the past year by -4.77%.

Current recommended Stop Loss: 68.80 (which is 1.2% or 1.4 ATR below the current price).

Is VCLT a buy, sell or hold?

Long-Term Corporate Bond has no consensus analysts rating.