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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

94.1600 USD 0.0900 0.10%

As of 20:10:00 ET on 03/30/2015.

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

Open: 94.2500 High - Low: 94.3100 - 93.9200 Primary Exchange: NASDAQ GM
Volume: 161,946 52-Week Range: 86.0700 - 97.6800 Beta vs LD07TRUU: 1.0302

ETF Chart for VCLT

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  • VCLT:US 94.1600
  • 1D
  • 1M
  • 1Y
94.2500
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 2015-03-30) 93.8300
Assets (M) (on 2015-02-27) 1,403.6570
Shares out (M) 13.60
Market Cap (M) 1,280.58
% Premium 0.35
Average 52-Week % Premium 0.3030
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3380
Dividend Yield (ttm) 4.13%

Performance for VCLT

1-Month +0.25% 1-Year +12.83%
3-Month +2.48% 3-Year +8.16%
Year To Date +2.53% 5-Year +9.99%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 02/28/2015
Name Position Value % of Total
VZ 6.55 09/15/43 14,787 19,865,107 1.123%
GE 5 ⅞ 01/14/38 8,913 11,616,586 0.656%
GE 6 ¾ 03/15/32 6,859 9,690,344 0.548%
GS 6 ¾ 10/01/37 6,255 8,258,304 0.467%
MDT 4 ⅝ 03/15/45 6,475 7,359,361 0.416%
VZ 5.012 08/21/54 6,975 7,298,253 0.412%
GE 6 ⅞ 01/10/39 5,016 7,297,862 0.412%
VZ 6.4 09/15/33 5,225 6,774,932 0.383%
DT 8 ¼ 06/15/30 4,389 6,704,957 0.379%
VZ 4.862 08/21/46 5,908 6,248,746 0.353%

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

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