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VCLT - Vanguard Long-Term Corporate Bond ETF (USD) (US92206C8139)

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(%)
US92206C8139
VCLT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
70,7 USD
Hisse başına net varlık değeri | 14.09.2026
19.11.2009
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VCLT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg U.S. 10+ Year Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
9.000 milyon USD
Fonun toplam varlıkları | 31.08.2026
Hayır
UCITS
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Getiri on 14.09.2026, NASDAQ

  • YTD
    -3,2 %
  • 1M
    -1,05 %
  • 3M
    -4,65 %
  • 6M
    -1,45 %
  • 1Y
    -4,5 %
  • 3Y
    11,4 %
  • 5Y
    -17,75 %
  • 10Y
    17,26 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VCLT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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VCLT profile

The Vanguard Long-Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C8139. Main exchange is NASDAQ and ticker symbol is VCLT. The total expense ratio is 0.03%. The Vanguard Long-Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı VCLT on 15.06.2047

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