• 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

91.3500 USD 0.2500 0.27%

As of 20:10:00 ET on 10/24/2014.

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

Open: 91.3600 High - Low: 91.5900 - 91.1000 Primary Exchange: NASDAQ GM
Volume: 152,603 52-Week Range: 81.1200 - 95.0731 Beta vs LD07TRUU: 1.0148

ETF Chart for VCLT

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  • VCLT:US 91.3500
  • 1D
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  • 1Y
91.1000
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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 2014-10-24) 90.9900
Assets (M) (on 2014-09-30) 895.5333
Shares out (M) 9.80
Market Cap (M) 895.23
% Premium 0.40
Average 52-Week % Premium 0.2957
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.33%

Performance for VCLT

1-Month +2.91% 1-Year +13.17%
3-Month +2.25% 3-Year +7.26%
Year To Date +13.82% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 09/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 10,587 13,224,954 1.133%
GE 5 ⅞ 01/14/38 6,365 7,751,569 0.664%
GE 6 ¾ 03/15/32 5,005 6,601,608 0.566%
GS 6 ¾ 10/01/37 5,080 6,234,290 0.534%
VZ 6.4 09/15/33 4,625 5,638,785 0.483%
GE 6 ⅞ 01/10/39 4,010 5,467,707 0.468%
VZ 5.012 08/21/54 5,400 5,442,496 0.466%
T 2 ⅜ 08/15/24 5,320 5,283,009 0.453%
DT 8 ¾ 06/15/30 3,245 4,831,970 0.414%
VZ 4.862 08/21/46 4,433 4,474,214 0.383%

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

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