Vanguard Long-Term Corpor... (VCLT)
75.97
-0.26 (-0.34%)
At close: Apr 03, 2025, 3:59 PM
76.41
0.59%
After-hours: Apr 03, 2025, 07:55 PM EDT
-0.34% (1D)
| Bid | 75.35 |
| Market Cap | 15.53B |
| AUM | 14.4B |
| NAV | 75.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 204.46M |
| Inception Date | Nov 19, 2009 |
| Ask | 77.92 |
| Volume | 5.9M |
| Open | 76.27 |
| Previous Close | 76.23 |
| Day's Range | 75.83 - 76.76 |
| 52-Week Range | 72.86 - 82.63 |
| Holdings | 257 |
| Expense Ratio | 0.03% |
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 Long-Term Bond
Ticker Symbol VCLT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 15.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corporati... | CVS | 4.61% |
| Cvs Health Corporati... | CVS | 2.41% |
| Cvs Health Corporati... | CVS | 1.65% |
| Cooperatieve Raboban... | RABOBK | 1.46% |
| Cvs Health Corporati... | CVS | 1.05% |
| Conocophillips | COP | 1.04% |
| Duke Energy Corporat... | DUK | 0.89% |
| Cvs Health Corporati... | CVS | 0.89% |
| Conocophillips | COP | 0.88% |
| Conocophillips | COP | 0.86% |
Dividends Dividend Yield 5.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3544 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3032 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3447 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3563 | Dec 27, 2024 |
| Dec 2, 2024 | $0.3267 | Dec 4, 2024 |
