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

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(%)
US92206C8139
VCLT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
73,52 USD
valeur liquidative par action | 17/07/2026
19/11/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VCLT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg U.S. 10+ Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
9.200 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    -1,16 %
  • 1M
    -2,45 %
  • 3M
    -3,58 %
  • 6M
    -0,98 %
  • 1Y
    5,65 %
  • 3Y
    12,04 %
  • 5Y
    -11,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VCLT au 15/07/2043

Exporter la structure dans Excel
Titre Valeur
MKTLIQ 0,51%
Anheuser-Busch, 4.9% 1feb2046, USD 0,36%
CVS Health, 5.05% 25mar2048, USD 0,33%
Meta Platforms Inc 5.62% 11/15/2055 0,28%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 0,27%
Boeing Co/The 5.80% 05/01/2050 0,27%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,24%
AT&T Inc, 3.55% 15sep2055, USD 0,23%
CVS Health, 4.78% 25mar2038, USD 0,23%
Amazon.com Inc 5.80% 03/13/2056 0,22%
AT&T Inc, 3.5% 15sep2053, USD 0,22%
Amgen, 5.65% 2mar2053, USD 0,21%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,21%
Oracle Corp 6.70% 02/04/2056 0,21%
Meta Platforms Inc 5.50% 11/15/2045 0,21%
Meta Platforms Inc 5.75% 11/15/2065 0,2%
AT&T Inc, 3.65% 15sep2059, USD 0,2%
Alphabet Inc 5.45% 11/15/2055 0,2%
AT&T Inc, 3.8% 1dec2057, USD 0,2%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,19%
Meta Platforms Inc 6.20% 05/15/2046 0,19%
AbbVie, 4.05% 21nov2039, USD 0,19%
Meta Platforms Inc 6.45% 05/15/2066 0,18%
Boeing Co/The 5.93% 05/01/2060 0,18%
Apple, 4.65% 23feb2046, USD 0,18%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,18%
Alphabet Inc 5.65% 02/15/2056 0,18%
Meta Platforms Inc 6.30% 05/15/2056 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Comcast, 2.937% 1nov2056, USD 0,17%
Deutsche Telekom, 8.25% 15jun2030, USD 0,17%
Boeing Co/The 5.71% 05/01/2040 0,17%
Space Exploration Technologies Corp 5.88% 07/15/2036 0,17%
Verizon Communications, 3.55% 22mar2051, USD 0,17%
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 0,17%
CVS Health, 5.125% 20jul2045, USD 0,16%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,16%
Goldman Sachs Group Inc/The 5.56% 11/19/2045 0,16%
Morgan Stanley 5.52% 11/19/2055 0,16%
Visa, 4.3% 14dec2045, USD 0,16%
Amazon.com Inc 6.05% 03/13/2076 0,16%
Abbott Laboratories 5.50% 03/15/2056 0,16%
Amazon.com, 4.05% 22aug2047, USD 0,15%
Goldman Sachs Group Inc/The 5.73% 01/28/2056 0,15%
JPMorgan Chase & Co 6.40% 05/15/2038 0,15%
Oracle Corp 5.95% 09/26/2055 0,15%
Boeing, 6.858% 1may2054, USD 0,15%
Alphabet Inc 5.70% 11/15/2075 0,15%
AbbVie Inc 5.40% 03/15/2054 0,15%
GSK PLC, 6.375% 15may2038, USD 0,15%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,15%
Meta Platforms, 5.4% 15aug2054, USD 0,15%
Microsoft, 2.525% 1jun2050, USD 0,15%
Bristol-Myers Squibb Co 5.55% 02/22/2054 0,15%
Space Exploration Technologies Corp 6.65% 07/15/2056 0,15%
Amazon.com Inc 5.45% 11/20/2055 0,14%
Goldman Sachs Group Inc/The 6.25% 02/01/2041 0,14%
Wells Fargo & Co 3.07% 04/30/2041 0,14%
AstraZeneca PLC 6.45% 09/15/2037 0,14%
NVIDIA Corp 5.62% 06/15/2056 0,14%
AbbVie, 4.7% 14may2045, USD 0,14%
Goldman Sachs Group Inc/The 5.54% 01/21/2047 0,14%
Amazon.com, 3.875% 22aug2037, USD 0,14%
Citigroup, 8.125% 15jul2039, USD 0,14%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,14%
T-Mobile USA, 4.5% 15apr2050, USD 0,14%
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 0,14%
UnitedHealth Group, 5.625% 15jul2054, USD 0,14%
JP Morgan, 3.328% 22apr2052, USD 0,14%
AbbVie, 4.4% 6nov2042, USD 0,13%
GlaxoSmithKline Capital Inc 6.38% 05/15/2038 0,13%
BAT Capital Corp 4.39% 08/15/2037 0,13%
Oracle Corp 6.85% 02/04/2066 0,13%
USA, Bonds 5% 15may2046, USD 0,13%
Telefonica Emisiones SA 5.21% 03/08/2047 0,13%
Salesforce Inc 6.55% 03/15/2056 0,13%
Oracle Corp 3.60% 04/01/2040 0,13%
NVIDIA Corp 5.55% 06/15/2046 0,13%
Verizon Communications, 2.987% 30oct2056, USD 0,13%
Bank of America Corporation, 4.33% 15mar2050, USD (N) 0,13%
Verizon Communications Inc 5.40% 07/02/2037 0,13%
Shell Finance US Inc 6.38% 12/15/2038 0,13%
Charter Communications Operating, 6.484% 23oct2045, USD 0,13%
Oracle, 3.85% 1apr2060, USD 0,12%
Wells Fargo, 5.606% 15jan2044, USD 0,12%
Microsoft, 2.675% 1jun2060, USD 0,12%
Verizon Communications, 3.7% 22mar2061, USD 0,12%
Abbott Laboratories 4.75% 03/15/2038 0,12%
Amgen, 4.4% 1may2045, USD 0,12%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0,12%
Amgen, 4.663% 15jun2051, USD 0,12%
Citigroup Inc 5.61% 03/04/2056 0,12%
Broadcom Inc 3.50% 02/15/2041 0,12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056 0,12%
Walt Disney, 3.6% 13jan2051, USD 0,12%
Sumitomo Mitsui Financial Group Inc 5.80% 07/08/2046 0,12%
Bank of America Corp 5.00% 01/21/2044 0,12%
Verizon Communications Inc 4.86% 08/21/2046 0,12%
Amgen, 5.6% 2mar2043, USD 0,12%
Novartis Capital Corp 5.70% 03/18/2056 0,12%
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