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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

93.1035 USD 0.3835 0.41%

As of 09:59:41 ET on 03/05/2015.

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

Open: 92.9000 High - Low: 93.1800 - 92.6400 Primary Exchange: NASDAQ GM
Volume: 4,700 52-Week Range: 84.7901 - 97.6800 Beta vs LD07TRUU: 1.0232

ETF Chart for VCLT

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  • VCLT:US 93.1035
  • 1D
  • 1M
  • 1Y
92.7200
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 2015-03-04) 92.5700
Assets (M) (on 2015-02-27) 1,403.6570
Shares out (M) 14.90
Market Cap (M) 1,381.53
% Premium 0.16
Average 52-Week % Premium 0.3024
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.3130
Dividend Yield (ttm) 4.20%

Performance for VCLT

1-Month -2.78% 1-Year +12.34%
3-Month +3.60% 3-Year +6.25%
Year To Date +0.96% 5-Year +9.54%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 01/31/2015
Name Position Value % of Total
VZ 6.55 09/15/43 14,287 19,686,693 1.131%
GE 5 ⅞ 01/14/38 7,840 10,387,876 0.597%
GE 6 ¾ 03/15/32 6,655 9,585,595 0.551%
GS 6 ¾ 10/01/37 6,255 8,373,131 0.481%
VZ 5.012 08/21/54 6,775 7,607,211 0.437%
MDT 4 ⅝ 03/15/45 6,475 7,539,568 0.433%
GE 6 ⅞ 01/10/39 4,860 7,204,417 0.414%
VZ 6.4 09/15/33 5,225 6,866,945 0.395%
DT 8 ¼ 06/15/30 4,389 6,774,981 0.389%
VZ 4.862 08/21/46 5,708 6,374,745 0.366%

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

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