Vanguard Long-Term Corporate Bond ETF (VCLT)

NASDAQ: VCLT · IEX Real-Time Price · USD
83.97
-0.06 (-0.07%)
Aug 9, 2022 9:42 AM EDT - Market open
-0.07%
Assets $4.25B
NAV $84.40
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 50.33M
Dividend (ttm) $3.26
Dividend Yield 3.88%
Ex-Dividend Date Aug 1, 2022
1-Year Return -21.87%
Volume 129,573
Open 84.63
Previous Close 84.03
Day's Range 83.97 - 84.13
52-Week Low 78.44
52-Week High 109.83
Beta 0.34
Holdings 2638
Inception Date Nov 19, 2009

About VCLT

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Asset Class Fixed Income
Sector Bonds
Region Global
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VCLT
Index Tracked Bloomberg Barclays U.S. Long Corporate Index

Top 10 Holdings

3.13% of assets
Name Symbol Weight
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc ABIBB 4.9 02.01.46 * 0.41%
CVS Health Corp CVS 5.05 03.25.48 0.34%
Mktliq 12/31/2049 n/a 0.33%
GE Capital International Funding Company Unlimited Company GE 4.418 11.15.35 0.32%
Goldman Sachs Group, Inc. GS 6.75 10.01.37 0.32%
AT&T Inc T 3.55 09.15.55 0.32%
AT&T Inc T 3.5 09.15.53 0.28%
Magallanes Inc. WBD 5.141 03.15.52 144A 0.27%
Bank of America Corporation BAC V4.083 03.20.51 MTN 0.27%
AbbVie Inc. ABBV 4.25 11.21.49 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.282 Aug 4, 2022
Jul 1, 2022 $0.272 Jul 7, 2022
Jun 1, 2022 $0.2916 Jun 6, 2022
May 2, 2022 $0.2762 May 5, 2022
Apr 1, 2022 $0.2565 Apr 6, 2022
Mar 1, 2022 $0.2437 Mar 4, 2022
Full Dividend History

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