• 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

90.8700 USD 0.5000 0.55%

As of 20:10:00 ET on 11/25/2014.

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

Open: 90.5500 High - Low: 91.0049 - 90.5200 Primary Exchange: NASDAQ GM
Volume: 250,078 52-Week Range: 81.8500 - 95.0731 Beta vs LD07TRUU: 1.0159

ETF Chart for VCLT

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  • VCLT:US 90.8700
  • 1D
  • 1M
  • 1Y
90.3700
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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" / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VCLT

NAV (on 2014-11-25) 90.7300
Assets (M) (on 2014-10-31) 887.8245
Shares out (M) 10.60
Market Cap (M) 963.22
% Premium 0.15
Average 52-Week % Premium 0.3178
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.37%

Performance for VCLT

1-Month -0.17% 1-Year +14.93%
3-Month +0.20% 3-Year +7.33%
Year To Date +13.63% 5-Year +8.87%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 10/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 11,087 14,000,325 1.174%
GE 5 ⅞ 01/14/38 6,365 7,903,687 0.663%
GE 6 ¾ 03/15/32 5,280 7,039,851 0.590%
GS 6 ¾ 10/01/37 5,080 6,247,409 0.524%
GE 6 ⅞ 01/10/39 4,160 5,778,106 0.484%
VZ 6.4 09/15/33 4,625 5,647,115 0.473%
VZ 5.012 08/21/54 5,400 5,548,584 0.465%
DT 8 ¾ 06/15/30 3,495 5,174,776 0.434%
VZ 4.862 08/21/46 4,433 4,530,410 0.380%
COP 6 ½ 02/01/39 3,155 4,227,353 0.354%

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

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