Vanguard Long-Term Corpor... (VCLT)
NASDAQ: VCLT
· Real-Time Price · USD
75.55
-0.23 (-0.30%)
At close: Aug 18, 2025, 3:59 PM
76.00
0.60%
After-hours: Aug 18, 2025, 07:53 PM EDT
-0.30% (1D)
| Bid | 75.3 |
| Market Cap | 7.45B |
| AUM | 7.5B |
| NAV | 75.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.61M |
| Inception Date | Nov 19, 2009 |
| Ask | 76.5 |
| Volume | 2.72M |
| Open | 75.94 |
| Previous Close | 75.78 |
| Day's Range | 75.44 - 75.94 |
| 52-Week Range | 70.61 - 82.63 |
| Holdings | 257 |
| Expense Ratio | 0.03% |
About VCLT
Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Asset Class Long-Term Bond
Ticker Symbol VCLT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 15.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 1.93% |
| Oracle Corporation | ORCL | 1.80% |
| Unitedhealth Group I... | UNH | 1.73% |
| Verizon Communicatio... | VZ | 1.59% |
| Comcast Corporation | CMCSA | 1.47% |
| Bank Of America Corp... | BAC | 1.44% |
| Jpmorgan Chase & Co. | JPM | 1.37% |
| Charter Communicatio... | CHTR | 1.32% |
| Apple Inc. | AAPL | 1.30% |
| The Goldman Sachs Gr... | GS | 1.25% |
Dividends Dividend Yield 5.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.4247 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3393 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3697 | Jun 4, 2025 |
| May 1, 2025 | $0.3583 | May 5, 2025 |
| Apr 1, 2025 | $0.3544 | Apr 3, 2025 |
