Vanguard Long-Term Corpor... (VCLT)
77.31
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
77.39
0.11%
After-hours: Mar 03, 2025, 04:04 PM EST
No 1D chart data available
| Bid | 75.63 |
| Market Cap | 14.5B |
| AUM | 14.4B |
| NAV | 75.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 187.57M |
| Inception Date | Nov 19, 2009 |
| Ask | 77.5 |
| Volume | 3.2M |
| Open | 76.85 |
| Previous Close | 77.31 |
| Day's Range | 76.69 - 77.39 |
| 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... | 4.61% | |
| Cvs Health Corporati... | 2.41% | |
| Cvs Health Corporati... | 1.65% | |
| Cooperatieve Raboban... | 1.46% | |
| Cvs Health Corporati... | 1.05% | |
| Conocophillips | 1.04% | |
| Duke Energy Corporat... | 0.89% | |
| Cvs Health Corporati... | 0.89% | |
| Conocophillips | 0.88% | |
| Conocophillips | 0.86% |
Dividends Dividend Yield 5.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3375 | Nov 5, 2024 |
