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NASDAQ:VCLT

Vanguard Long-Term Corporate Bond ETF (VCLT) Price, Holdings, & News

Vanguard Long-Term Corporate Bond ETF logo
$75.51 +0.41 (+0.55%)
(As of 12/20/2024 05:31 PM ET)

About Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT)

Key Stats

Today's Range
$75.24
$75.99
50-Day Range
$75.10
$80.09
52-Week Range
$73.21
$82.63
Volume
4.93 million shs
Average Volume
2.37 million shs
Market Capitalization
$13.37 billion
Assets Under Management
$14.51 billion
Dividend Yield
5.10%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

Vanguard Long Term Corporate Bond ETF (the Fund) seeks to track the performance of a market-weighted corporate bond index with a long-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 10+ Year Corporate Index (the Index). This index includes the United States dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility and financial companies, with maturities greater than 10 years. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund's investments will be selected through the sampling process, and at least 80% of the Fund's assets will be invested in bonds included in the Index. The Fund's investment advisor is Vanguard Fixed Income Group.

Vanguard Long-Term Corporate Bond ETF Expenses

TypeVCLTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.50%0.52%
Other Expenses0.01%0.12%0.26%0.41%0.53%
Total Expense0.04%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.04%0.23%0.36%0.57%0.59%
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VCLT ETF News Headlines

VCLT: High Yield And Rate Sensitivity
BLV Vanguard Long-Term Bond Index Fund ETF Shares
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EMLC: This Bond ETF Has Been A Wealth Erosion Vehicle
Tradeweb Exchange-Traded Funds Update - August 2024
See More Headlines

VCLT ETF - Frequently Asked Questions

Vanguard Long-Term Corporate Bond ETF's stock was trading at $80.15 on January 1st, 2024. Since then, VCLT stock has decreased by 5.8% and is now trading at $75.51.
View the best growth stocks for 2024 here
.

Vanguard Long-Term Corporate Bond ETF's top institutional shareholders include Dai ichi Life Insurance Company Ltd (1.27%), Angeles Investment Advisors LLC (0.80%), Assetmark Inc. (0.68%) and International Assets Investment Management LLC (0.37%).

Shares of VCLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Long-Term Corporate Bond ETF investors own include NVIDIA (NVDA), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), Pembina Pipeline (PBA), Verizon Communications (VZ), JPMorgan Chase & Co. (JPM), AbbVie (ABBV) and Enterprise Products Partners (EPD).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VCLT
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays US 10+ Year Corp Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3012

Fund Statistics

Assets Under Management
$14.51 billion
Average Daily Volume
$2.71 million
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
47
Put Options
29
Call Options
18
Short Interest
2,670,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 VCLT Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.55%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.37%
  • CVS Health Corp
    Holding Weight: 0.27%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 0.27%
  • AT&T Inc
    Holding Weight: 0.24%
  • Goldman Sachs Group, Inc.
    Holding Weight: 0.24%
  • WarnerMedia Holdings Inc.
    Holding Weight: 0.24%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.23%
  • AbbVie Inc.
    Holding Weight: 0.22%
  • Anheuser-Busch InBev Worldwide Inc.
    Holding Weight: 0.22%

VCLT Sector Exposure

VCLT Industry Exposure


This page (NASDAQ:VCLT) was last updated on 12/21/2024 by MarketBeat.com Staff
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