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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

89.2900 USD 0.2000 0.22%

As of 20:10:00 ET on 05/27/2015.

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

Open: 89.1100 High - Low: 89.3400 - 88.7801 Primary Exchange: NASDAQ GM
Volume: 186,495 52-Week Range: 87.4300 - 97.6800 Beta vs LD07TRUU: -

ETF Chart for VCLT

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  • VCLT:US 89.2700
  • 1D
  • 1M
  • 1Y
89.0900
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 2015-05-27) 89.5500
Assets (M) (on 2015-04-30) 1,191.1110
Shares out (M) 12.40
Market Cap (M) 1,107.20
% Premium -0.29
Average 52-Week % Premium 0.2275
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.3370
Dividend Yield (ttm) 4.37%

Performance for VCLT

1-Month -4.23% 1-Year +3.68%
3-Month -4.24% 3-Year +5.21%
Year To Date -2.07% 5-Year +8.55%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 04/30/2015
Name Position Value % of Total
VZ 6.55 09/15/43 6,302 7,886,115 0.669%
GE 5 ⅞ 01/14/38 5,997 7,790,274 0.661%
GE 6 ¾ 03/15/32 4,834 6,677,151 0.566%
GE 6 ⅞ 01/10/39 4,003 5,845,124 0.496%
GS 6 ¾ 10/01/37 4,755 5,795,528 0.491%
DT 8 ¼ 06/15/30 3,337 5,025,025 0.426%
VZ 5.012 08/21/54 4,998 4,990,329 0.423%
VZ 4.672 03/15/55 5,283 4,923,018 0.417%
VZ 4.522 09/15/48 4,602 4,374,139 0.371%
RDSALN 6 ⅜ 12/15/38 3,132 4,297,159 0.364%

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

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