• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Corporate Bond ETF

+ Add to Watchlist

VCLT:US

92.2500 USD 0.5700 0.62%

As of 20:10:00 ET on 12/19/2014.

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

Open: 91.5800 High - Low: 92.2500 - 91.5000 Primary Exchange: NASDAQ GM
Volume: 99,059 52-Week Range: 82.6410 - 95.0731 Beta vs LD07TRUU: 1.0156

ETF Chart for VCLT

No chart data available.
  • VCLT:US 92.2500
  • 1D
  • 1M
  • 1Y
91.6800
Interactive VCLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 91.5700
Assets (M) (on 2014-11-28) 978.8306
Shares out (M) 10.80
Market Cap (M) 996.30
% Premium 0.74
Average 52-Week % Premium 0.2888
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.3400
Dividend Yield (ttm) 4.29%

Performance for VCLT

1-Month +3.50% 1-Year +16.07%
3-Month +4.44% 3-Year +6.66%
Year To Date +15.76% 5-Year +9.53%
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 11/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 11,587 15,114,961 1.147%
GE 5 ⅞ 01/14/38 6,840 8,655,025 0.657%
GE 6 ¾ 03/15/32 5,430 7,373,030 0.559%
GS 6 ¾ 10/01/37 5,755 7,205,562 0.547%
T 2 ¼ 11/15/24 6,860 6,918,918 0.525%
VZ 6.4 09/15/33 5,225 6,530,275 0.495%
VZ 5.012 08/21/54 6,150 6,525,845 0.495%
GE 6 ⅞ 01/10/39 4,360 6,166,418 0.468%
DT 8 ¼ 06/15/30 3,895 5,853,773 0.444%
BRITEL 8 ⅝ 12/15/30 3,002 4,859,711 0.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil