• 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

90.8710 USD 0.1190 0.13%

As of 11:27:05 ET on 07/28/2014.

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

Open: 91.0700 High - Low: 91.2000 - 90.8710 Primary Exchange: NASDAQ GM
Volume: 25,658 52-Week Range: 79.6400 - 91.2000 Beta vs LD07TRUU: 1.0085

ETF Chart for VCLT

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  • VCLT:US 90.8710
  • 1D
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  • 1Y
90.9900
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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 2014-07-25) 90.9500
Assets (M) (on 2014-06-30) 837.7636
Shares out (M) 9.40
Market Cap (M) 855.31
% Premium 0.04
Average 52-Week % Premium 0.2563
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.38%

Performance for VCLT

1-Month +1.37% 1-Year +14.04%
3-Month +3.03% 3-Year +9.65%
Year To Date +12.13% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 06/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 13,970 17,789,875 1.623%
GE 5 ⅞ 01/14/38 5,790 7,120,717 0.650%
VZ 6.4 09/15/33 5,500 6,804,802 0.621%
GE 6 ¾ 03/15/32 4,805 6,414,039 0.585%
GE 6 ⅞ 01/10/39 4,210 5,785,025 0.528%
GS 6 ¾ 10/01/37 4,580 5,554,567 0.507%
DT 8 ¾ 06/15/30 2,880 4,219,677 0.385%
COP 6 ½ 02/01/39 3,055 4,150,959 0.379%
AIG 8.175 05/15/58 2,890 3,998,716 0.365%
UTX 4 ½ 06/01/42 3,750 3,922,406 0.358%

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

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