VCLT ETF Analysis: Long-Term Corporate Bond | NASDAQ

Long-Term Bond | NASDAQ, USA | Market Cap: 9.029m USD | 12M Return: 2.2% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Long-Term Bonds, Investment-Grade Bonds, Fixed-Rate Securities
Total Rating 41
Safety 52
Buy Signal -0.60
Long-Term Bond
Category Rotation: -7.7
TER: 0.04%
AUM: 9.03B
Avg Turnover: 230M
Risk 3d forecast
Volatility8.26%
VaR 5th Pctl1.53%
VaR vs Median2.98%
Reward TTM
Sharpe Ratio-0.28
Rel. Str. IBD24.5
Rel. Str. Peer Group37.5
Character TTM
Beta0.257
Beta Downside0.253
Hurst Exponent0.511
Drawdowns 3y
Max DD12.10%
CAGR/Max DD0.24
CAGR/Mean DD0.77

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 13
Feb -1.2% 15
Mar -1.5% 16
Apr +0.1% 0
May +1.0% 27
Jun +1.1% 42
Jul +1.8% 50
Aug -0.2% 9
Sep -1.5% 36
Oct -1.3% 33
Nov +0.5% 25
Dec -0.8% 9

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 July 28, 2026, the stock is trading at USD 72.48 with a total of 2,843,898 shares traded. Over the past week, the price has changed by -0.82%, over one month by -4.12%, over three months by -2.02% and over the past year by +2.18%.

Current recommended Stop Loss: 71.80 (which is 0.9% or 1.5 ATR below the current price).

Is VCLT a buy, sell or hold?

Long-Term Corporate Bond has no consensus analysts rating.