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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Corporate Bond ETF

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VCLT:US

97.6300 USD 1.0900 1.13%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Long-Term Corporate Bond ETF (VCLT)

Open: 97.5600 High - Low: 97.6800 - 97.2300 Primary Exchange: NASDAQ GM
Volume: 158,846 52-Week Range: 84.7901 - 97.6800 Beta vs LD07TRUU: 1.0178

ETF Chart for VCLT

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  • VCLT:US 97.6300
  • 1D
  • 1M
  • 1Y
96.5400
Interactive VCLT Chart

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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: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VCLT

NAV (on 2015-01-30) 97.0100
Assets (M) (on 2014-12-31) 1,008.8450
Shares out (M) 14.00
Market Cap (M) 1,366.82
% Premium 0.64
Average 52-Week % Premium 0.2976
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2840
Dividend Yield (ttm) 4.06%

Performance for VCLT

1-Month +5.64% 1-Year +18.63%
3-Month +8.17% 3-Year +8.32%
Year To Date +5.64% 5-Year +10.74%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 12/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 12,087 15,638,477 1.152%
GE 5 ⅞ 01/14/38 6,840 8,803,240 0.649%
GE 6 ¾ 03/15/32 5,430 7,491,526 0.552%
GS 6 ¾ 10/01/37 5,755 7,300,764 0.538%
VZ 6.4 09/15/33 5,225 6,528,452 0.481%
VZ 5.012 08/21/54 6,150 6,429,634 0.474%
GE 6 ⅞ 01/10/39 4,360 6,286,886 0.463%
DT 8 ¼ 06/15/30 3,895 5,767,700 0.425%
VZ 4.862 08/21/46 4,608 4,816,960 0.355%
BRITEL 8 ⅝ 12/15/30 3,002 4,678,288 0.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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