- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Long-Term Corporate Bond ETF
+ Add to WatchlistVCLT:US
89.6300 USD 0.9700 1.07%As of 20:10:00 ET on 05/22/2013.
Snapshot for Vanguard Long-Term Corporate Bond ETF (VCLT)
| Open: | 90.7500 | High - Low: | 91.0720 - 89.6300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 74,541 | 52-Week Range: | 86.9566 - 98.7476 | Beta vs LD07TRUU: | 0.9144 |
Fund Profile & Information for VCLT
Vanguard Long-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US Long Corporate Bond Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VCLT
| NAV | (on 2013-05-22) 89.2400 |
|---|---|
| Assets (M) | (on 2013-04-30) 821.0228 |
| Shares out (M) | 9.20 |
| Market Cap (M) | 824.60 |
| % Premium | 0.44 |
| Average 52-Week % Premium | 0.5266 |
| Fund Leveraged | N |
Dividends for VCLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.73% |
Performance for VCLT
| 1-Month | -1.76% | 1-Year | +7.58% |
|---|---|---|---|
| 3-Month | +1.77% | 3-Year | +10.86% |
| Year To Date | +0.28% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VCLT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5 ⅞ 01/14/38 | 8,590 | 10,105,757 | 0.778% |
| T 2 ¾ 11/15/42 | 9,100 | 8,548,485 | 0.658% |
| GE 6 ¾ 03/15/32 | 6,405 | 8,154,526 | 0.628% |
| GS 6 ¾ 10/01/37 | 6,880 | 7,896,864 | 0.608% |
| GE 6 ⅞ 01/10/39 | 5,560 | 7,349,757 | 0.566% |
| AIG 8.175 05/15/58 | 5,090 | 6,987,824 | 0.538% |
| WMT 6 ½ 08/15/37 | 4,575 | 6,214,385 | 0.478% |
| DT 8 ¾ 06/15/30 | 4,160 | 6,001,760 | 0.462% |
| BRITEL 8 ⅝ 12/15/30 | 3,672 | 5,790,645 | 0.446% |
| AZN 6.45 09/15/37 | 4,275 | 5,565,052 | 0.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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