• 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: 03/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 12,720 15,472,495 1.661%
VZ 6.4 09/15/33 5,500 6,530,670 0.701%
GE 5 ⅞ 01/14/38 5,040 6,005,140 0.645%
GE 6 ¾ 03/15/32 4,555 5,854,405 0.629%
GS 6 ¾ 10/01/37 4,580 5,386,721 0.578%
GE 6 ⅞ 01/10/39 3,710 4,930,845 0.529%
DT 8 ¾ 06/15/30 2,880 4,214,277 0.453%
UTX 4 ½ 06/01/42 3,750 3,860,550 0.415%
BRITEL 8 ⅝ 12/15/30 2,427 3,823,891 0.411%
RDSALN 6 ⅜ 12/15/38 2,895 3,764,524 0.404%

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

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