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 21 June 2019
Asset Under Management 3929.34 Million (USD)
1 Month Total Return 5.45 %
Year To Date Return 14.70 %
1 Year Total Return 15.04 %
3 Year Annualized Total Return 5.70 %
NAV 95.13
Share Outstanding 41,304,900
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AnheuserBusch Cos. LLC/AnheuserBusch InBev Worldwide Inc. BOND 0.0064299975
GE Capital International Funding Co. Unlimited Co. BOND 0.0059543357
CVS HEALTH CORP BOND 0.0044041313
GOLDMAN SACHS GROUP INC BOND 0.0037519138
Deutsche Telekom International Finance BV BOND 0.0031297504
AnheuserBusch Cos LLC / AnheuserBusch InBev Worldwide Inc. BOND 0.0030897471
Vanguard Market Liquidity Fund MMKT 0.0030795479
CVS HEALTH CORP BOND 0.0028027435
VERIZON COMMUNICATIONS BOND 0.0027047699
VERIZON COMMUNICATIONS BOND 0.0026536848