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Vanguard Long-Term Corpor... (VCLT)
NasdaqGM: VCLT
· Prix en temps réel · USD
72.38
+0.92 (1.29%)
À la clôture : Aug 19, 2026, 8:00 PM
72.38
+0.00%
Après-Bourse: 4:15 PM
Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) ETF Price, Holdings & Analysis
1.29% (1D)
Aucune donnée disponible
| Bid | 72.6 |
| Capitalisation boursière | n/a |
| AUM | 9.72B |
| NAV | 71.31 |
| Bêta | 1.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2009 |
| Ask | 72.65 |
| Volume | 3,783,772 |
| Moy. Volume (20D) | 4,334,445 |
| Ouverture | 72.28 |
| Clôture précédente | 71.46 |
| Fourchette du jour | 72.09 - 72.43 |
| Intervalle de 52 semaines | 71.02 - 79.28 |
| Positions | n / A |
| Ratio de frais | 0.03% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
