Vanguard Long-Term Corporate Bond Index Fund ETF (LON:0VOO)

London · Delayed Price · Currency is GBP · Price in USD

71.49

+0.44 (0.62%)

At close: Sep 21, 2026

Assets	6.66B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	3.09
Dividend Yield	5.77%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.98%

Volume	140
Open	71.49
Previous Close	71.04
Day's Range	71.49 - 71.49
52-Week Low	70.51
52-Week High	78.77
Beta	n/a
Holdings	2861
Inception Date	Nov 19, 2009

About 0VOO

Vanguard Long-Term Corporate Bond Index Fund ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. The fund invests in the fixed income markets of the global region. It primarily invests in U.S. dollar-denominated investment-grade fixed income securities issued by industrial, utility, and financial companies with maturity greater than 10 years. The fund seeks to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, by using representative sampling technique. Vanguard Long-Term Corporate Bond Index Fund ETF was formed on November 19, 2009 and is domiciled in the United States.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol 0VOO

Provider Vanguard

Index Tracked Bloomberg US Corporate (10+ Y)

Performance

0VOO had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.3615	Sep 3, 2026
Aug 3, 2026	$0.3502	Aug 5, 2026
Jul 1, 2026	$0.3422	Jul 6, 2026
Jun 1, 2026	$0.3551	Jun 3, 2026
May 1, 2026	$0.3274	May 5, 2026
Apr 1, 2026	$0.3561	Apr 6, 2026

Full Dividend History