• 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

88.8500 USD 0.1600 0.18%

As of 20:10:00 ET on 04/15/2014.

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

Open: 88.7100 High - Low: 89.0000 - 88.5100 Primary Exchange: NASDAQ GM
Volume: 148,489 52-Week Range: 79.6400 - 93.6800 Beta vs LD07TRUU: 0.9836

ETF Chart for VCLT

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  • VCLT:US 88.8500
  • 1D
  • 1M
  • 1Y
88.6900
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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 2014-04-15) 88.3100
Assets (M) (on 2014-03-31) 695.6800
Shares out (M) 8.10
Market Cap (M) 719.68
% Premium 0.61
Average 52-Week % Premium 0.2183
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.52%

Performance for VCLT

1-Month +3.49% 1-Year +1.19%
3-Month +6.86% 3-Year +9.57%
Year To Date +8.31% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 01/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 12,720 15,594,830 1.859%
GE 5 ⅞ 01/14/38 5,040 5,822,583 0.694%
GE 6 ⅞ 01/10/39 4,310 5,560,979 0.663%
VZ 6.4 09/15/33 4,600 5,511,051 0.657%
GS 6 ¾ 10/01/37 4,730 5,363,063 0.639%
DT 8 ¾ 06/15/30 2,630 3,771,256 0.450%
GE 6 ¾ 03/15/32 2,855 3,670,702 0.438%
UTX 4 ½ 06/01/42 3,350 3,388,626 0.404%
WMT 6 ½ 08/15/37 2,500 3,280,006 0.391%
AIG 8.175 05/15/58 2,490 3,126,365 0.373%

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

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