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 19 March 2019
Asset Under Management 3027.35 Million (USD)
1 Month Total Return 0.65 %
Year To Date Return 4.90 %
1 Year Total Return 2.49 %
3 Year Annualized Total Return 4.85 %
NAV 88.25
Share Outstanding 34,304,300
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. BOND 0.0082388581
GE Capital International Funding Co. Unlimited Co. BOND 0.0063904058
Vanguard Market Liquidity Fund MMKT 0.0052644489
CVS HEALTH CORP BOND 0.0047912105
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. BOND 0.0042773111
Goldman Sachs Group Inc. BOND 0.0040501668
Deutsche Telekom International Finance BV BOND 0.0032151315
MEDTRONIC INC BOND 0.0030136024
VERIZON COMMUNICATIONS BOND 0.0029348524
VERIZON COMMUNICATIONS BOND 0.0029123358