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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

93.5300 USD 0.1800 0.19%

As of 20:10:00 ET on 04/24/2015.

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

Open: 93.5700 High - Low: 93.6985 - 93.1400 Primary Exchange: NASDAQ GM
Volume: 121,526 52-Week Range: 88.0900 - 97.6800 Beta vs LD07TRUU: 1.0256

ETF Chart for VCLT

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  • VCLT:US 93.4700
  • 1D
  • 1M
  • 1Y
93.3500
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 2015-04-23) 93.2400
Assets (M) (on 2015-03-31) 1,288.3260
Shares out (M) 13.50
Market Cap (M) 1,262.66
% Premium 0.12
Average 52-Week % Premium 0.2846
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.3380
Dividend Yield (ttm) 4.16%

Performance for VCLT

1-Month -0.69% 1-Year +9.53%
3-Month -1.84% 3-Year +7.31%
Year To Date +2.01% 5-Year +9.31%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 03/31/2015
Name Position Value % of Total
VZ 6.55 09/15/43 6,373 8,202,901 0.645%
GE 5 ⅞ 01/14/38 6,179 8,152,029 0.641%
GE 6 ¾ 03/15/32 5,273 7,356,311 0.579%
GS 6 ¾ 10/01/37 4,809 6,176,972 0.486%
GE 6 ⅞ 01/10/39 3,856 5,739,114 0.451%
MDT 4 ⅝ 03/15/45 4,978 5,574,242 0.439%
VZ 5.012 08/21/54 5,362 5,491,689 0.432%
VZ 4.672 03/15/55 5,343 5,180,122 0.408%
DT 8 ¼ 06/15/30 3,374 5,123,522 0.403%
VZ 4.522 09/15/48 5,038 4,944,624 0.389%

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

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