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Vanguard Long-Term Corporate Bond Index ... (VCLT)
NasdaqGM: VCLT
· 实时价格 · USD
71.62
-0.22 (-0.31%)
收盘价： Sep 04, 2026, 8:00 PM
71.62
+0.00%
盘后: 7:54 PM
Vanguard Long-Term Corporate Bond Index Fund ETF Shares（VCLT）ETF 价格、持仓与分析
| 买价 | 72.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.55B |
| 净值（NAV） | 71.59 |
| 贝塔（Beta） | 1.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 19, 2010 |
| 卖价 | 72.65 |
| 成交量 | 4,640,226 |
| 平均成交量（20日） | 4,200,698 |
| 开盘价 | 71.56 |
| 前收盘价 | 71.84 |
| 日内区间 | 71.40 - 71.81 |
| 52周区间 | 71.02 - 79.28 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于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.
分红 分红收益率 5.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3500 | 无 |
| Jul 1, 2026 | $0.3420 | 无 |
| Jun 1, 2026 | $0.3550 | 无 |
| May 1, 2026 | $0.3270 | 无 |
| Apr 1, 2026 | $0.3560 | 无 |
