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

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Hepsini seç Hepsini sıfırla
 
(%)
US92206C8139
VCLT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
72,34 USD
Hisse başına net varlık değeri | 07.08.2026
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
8.800 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 07.08.2026, NASDAQ

  • YTD
    -1,16 %
  • 1M
    -2,45 %
  • 3M
    -3,58 %
  • 6M
    -0,98 %
  • 1Y
    5,65 %
  • 3Y
    12,04 %
  • 5Y
    -11,28 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (VCLT)

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1 000 000

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100 000

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175 910

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100 000

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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 15.07.2043

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