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Vanguard Long-Term Corpor... (VCLT)
NasdaqGM: VCLT
· リアルタイム株価 · USD
72.38
+0.92 (1.29%)
終値時点： Aug 19, 2026, 8:00 PM
72.38
+0.00%
時間外: 4:15 PM
Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) ETF Price, Holdings & Analysis
1.29% (1D)
データがありません
| 買気配 | 72.6 |
| 時価総額 | n/a |
| 純資産総額 | 9.72B |
| 基準価額 | 71.31 |
| ベータ | 1.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2009 |
| 売気配 | 72.65 |
| 出来高 | 3,783,772 |
| 平均出来高（20日） | 4,334,445 |
| 始値 | 72.28 |
| 前日終値 | 71.46 |
| 日中値幅 | 72.09 - 72.43 |
| 52週の値幅 | 71.02 - 79.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VCLTについて
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.
分配金 分配金利回り 5.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3500 | n/a |
| Jul 1, 2026 | $0.3420 | n/a |
| Jun 1, 2026 | $0.3550 | n/a |
| May 1, 2026 | $0.3270 | n/a |
| Apr 1, 2026 | $0.3560 | n/a |
