• 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

89.2800 USD 1.0200 1.16%

As of 20:10:00 ET on 09/19/2014.

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

Open: 88.8300 High - Low: 89.2900 - 88.4352 Primary Exchange: NASDAQ GM
Volume: 248,499 52-Week Range: 81.1200 - 92.7150 Beta vs LD07TRUU: 1.0119

ETF Chart for VCLT

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  • VCLT:US 89.2800
  • 1D
  • 1M
  • 1Y
88.2600
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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: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VCLT

NAV (on 2014-09-19) 89.2100
Assets (M) (on 2014-08-29) 877.6082
Shares out (M) 9.90
Market Cap (M) 883.87
% Premium 0.08
Average 52-Week % Premium 0.3057
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.44%

Performance for VCLT

1-Month -1.11% 1-Year +14.58%
3-Month +1.49% 3-Year +7.07%
Year To Date +10.84% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 08/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 10,487 13,816,232 1.185%
GE 5 ⅞ 01/14/38 6,090 7,585,522 0.651%
GE 6 ¾ 03/15/32 4,930 6,793,466 0.583%
GS 6 ¾ 10/01/37 5,080 6,407,683 0.550%
VZ 6.4 09/15/33 4,625 5,965,608 0.512%
GE 6 ⅞ 01/10/39 4,060 5,652,574 0.485%
VZ 5.012 08/21/54 5,400 5,652,462 0.485%
T 2 ⅜ 08/15/24 4,810 4,828,495 0.414%
DT 8 ¾ 06/15/30 3,070 4,649,819 0.399%
VZ 4.862 08/21/46 4,433 4,623,799 0.397%

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

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