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 0.05 %
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 26 October 2020
Asset Under Management 5537.22 Million (USD)
1 Month Total Return 0.34 %
Year To Date Return 8.14 %
1 Year Total Return 10.11 %
3 Year Annualized Total Return 8.68 %
NAV 106.64
Share Outstanding 51,924,400
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GE Capital International Funding Co. Unlimited Co. BOND 0.0049140442
Vanguard Market Liquidity Fund MMKT 0.0048870352
AnheuserBusch Cos. LLC / AnheuserBusch InBev World wide Inc. BOND 0.0040718268
CVS HEALTH CORP BOND 0.0038916909
GOLDMAN SACHS GROUP INC BOND 0.0035984477
United States Treasury Note/Bond BOND 0.0032768862
AT&T INC BOND 0.0029621576
ABBVIE INC BOND 0.0028214047
AT&T INC BOND 0.0026891917
AT&T INC BOND 0.0025729441