VCLT

Fund Description
Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Fund Profile
Fund Name Vanguard Long-Term Corporate Bond ETF
Fund Exchange Ticker VCLT
Fund Sponsor Vanguard
Fund ISIN US92206C8139
Net Expense Ratio 0.07 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Barclays US 10+ Year Corp Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2409.78 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return 0.95 %
1 Year Total Return -4.92 %
3 Year Annualized Total Return 5.22 %
NAV 85.44
Share Outstanding 28,204,300
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH CO/INBEV BOND 0.0069729789
GE CAPITAL INTL FUNDING BOND 0.0062270471
CVS HEALTH CORP BOND 0.0049641997
GOLDMAN SACHS GROUP INC BOND 0.0042229769
ANHEUSER-BUSCH CO/INBEV BOND 0.0041136497
DEUTSCHE TELEKOM INTL FIN BOND 0.0032853133
VERIZON COMMUNICATIONS BOND 0.0031331780
MEDTRONIC INC BOND 0.0031314010
VERIZON COMMUNICATIONS BOND 0.0030171791
VERIZON COMMUNICATIONS BOND 0.0029367948