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Vanguard Long-Term Corpor...

NasdaqGM: VCLT · Prix en temps réel · USD
71.84
+0.38 (0.53%)
À la clôture : Aug 20, 2026, 5:08 PM

Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) ETF Price, Holdings & Analysis

0.53%

Aucune donnée disponible

Bid72.6
Capitalisation boursièren/a
AUM9.72B
NAV71.44
Bêta1.99
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 19, 2009
Ask72.65
Volume3,783,772
Moy. Volume (20D)4,334,445
Ouverture72.28
Clôture précédente71.46
Fourchette du jour72.09 - 72.43
Intervalle de 52 semaines71.02 - 79.28
Positionsn / A
Ratio de frais0.03%

À propos de VCLT

The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, which includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt securities issued by U.S. and non-U.S. industrial, utility, and financial companies, all with maturities greater than 10 years. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.

Classe d’actifs Fixed Income
Symbole boursier VCLT
Date de création Nov 19, 2009
Fournisseur Vanguard
Échange NasdaqGM

Dividendes Rendement du dividende 5.68%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.3500n / A
Jul 1, 2026$0.3420n / A
Jun 1, 2026$0.3550n / A
May 1, 2026$0.3270n / A
Apr 1, 2026$0.3560n / A
Historique complet des dividendes