![VANGUARD LONG-TERM CORPRATE BOND ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US92206C8139.png)
VANGUARD LONG-TERM CORPRATE BOND ETF
ETF · US92206C8139 · VCLT (XNAS)
76,41 USD
07.02.2025 00:03
Aktuelle Kurse von VANGUARD LONG-TERM CORPRATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
VCLT
|
USD
|
07.02.2025 00:03
|
76,41 USD
| 76,13 USD | 0,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,73 % | 2,98 % | -0,26 % | -2,08 % | -2,74 % | -26,78 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,98 % |
NotClassified | 0,23 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VERIZON COMMUNI.. | 2,17 % | ||
ANHEUSER-BUSCH .. | 2,04 % | ||
BANK OF AMERICA.. | 1,62 % | ||
JPMORGAN CHASE .. | 1,52 % | ||
MICROSOFT Corp... | 1,35 % | ||
WELLS FARGO & C.. | 1,19 % | ||
CHARTER COMMUNI.. | 1,16 % | ||
GOLDMAN SACHS G.. | 1,13 % | ||
UNITEDHEALTH GR.. | 1,12 % | ||
COMCAST Corp.-4.. | 1,06 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD LONG-TERM CORPRATE BOND ETF ETF
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Fund Currency USD
Category Long-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 6,01 M EUR
Investment Strategy
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Company Data
Name VANGUARD LONG-TERM CORPRATE BOND ETF
Company Vanguard Long-Term Corporate Bond Index Fund
Symbol VCLT
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US92206C8139
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 14 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2009-11-23
Dividends from 'VANGUARD LONG-TERM CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,34 USD |
24.12.2024 | 0,36 USD |
02.12.2024 | 0,33 USD |
01.11.2024 | 0,34 USD |
01.10.2024 | 0,32 USD |
03.09.2024 | 0,33 USD |
01.08.2024 | 0,31 USD |
01.07.2024 | 0,32 USD |
03.06.2024 | 0,32 USD |
01.05.2024 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VCLT |
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