• 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

92.5900 USD 0.1090 0.12%

As of 20:10:00 ET on 08/29/2014.

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

Open: 92.3900 High - Low: 92.7100 - 92.3200 Primary Exchange: NASDAQ GM
Volume: 352,457 52-Week Range: 79.8101 - 92.7150 Beta vs LD07TRUU: 1.0089

ETF Chart for VCLT

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  • VCLT:US 92.5900
  • 1D
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  • 1Y
92.4810
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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 2014-08-29) 92.3700
Assets (M) (on 2014-07-31) 827.5625
Shares out (M) 9.50
Market Cap (M) 879.60
% Premium 0.24
Average 52-Week % Premium 0.2865
Fund Leveraged N

Dividends for VCLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.3350
Dividend Yield (ttm) 4.30%

Performance for VCLT

1-Month +2.03% 1-Year +18.47%
3-Month +2.94% 3-Year +9.19%
Year To Date +14.39% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VCLT

Filing Date: 07/31/2014
Name Position Value % of Total
VZ 6.55 09/15/43 13,970 17,867,553 1.634%
GE 5 ⅞ 01/14/38 5,790 6,982,360 0.638%
VZ 6.4 09/15/33 5,500 6,907,713 0.632%
GE 6 ¾ 03/15/32 4,380 5,891,100 0.539%
GE 6 ⅞ 01/10/39 4,210 5,670,787 0.518%
GS 6 ¾ 10/01/37 4,580 5,564,654 0.509%
DT 8 ¾ 06/15/30 2,960 4,363,950 0.399%
BRITEL 8 ⅝ 12/15/30 2,602 4,147,071 0.379%
COP 6 ½ 02/01/39 3,055 4,127,611 0.377%
AIG 8.175 05/15/58 2,890 4,008,454 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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