Vanguard Long-Term Corpor... (VCLT)
75.41
-0.10 (-0.13%)
At close: Jan 29, 2025, 3:59 PM
75.36
-0.07%
After-hours Jan 29, 2025, 04:15 PM EST
undefined% (undefined)
| Bid | 74.87 |
| Market Cap | 14.67B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 194.58M |
| Inception Date | Invalid Date |
| Ask | 76 |
| Volume | 2.91M |
| Open | 75.61 |
| Previous Close | 75.51 |
| Day's Range | 75.03 - 75.70 |
| 52-Week Range | 72.86 - 82.63 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 11.18% of assets
| Company | Portfolio |
|---|---|
CVS Cvs Health Corporati... | 4.61% |
CVS Cvs Health Corporati... | 2.41% |
CVS Cvs Health Corporati... | 1.65% |
RABOBK Cooperatieve Raboban... | 1.46% |
CVS Cvs Health Corporati... | 1.05% |
Dividends Dividend Yield 5.67%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.36 |
| Dec 2, 2024 | Dec 4, 2024 | $0.33 |
| Nov 1, 2024 | Nov 5, 2024 | $0.34 |
| Oct 1, 2024 | Oct 3, 2024 | $0.32 |
| Sep 3, 2024 | Sep 5, 2024 | $0.33 |
