您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US92206C8139
VCLT ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
71,64 USD
每股资产净值 | 2026-08-21
2009-11-19
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VCLT
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg U.S. 10+ Year Corporate Bond Index
基准
0.03 %
总成本比率
8.800 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, NASDAQ

  • YTD
    -1,16 %
  • 1M
    -2,45 %
  • 3M
    -3,58 %
  • 6M
    -0,98 %
  • 1Y
    5,65 %
  • 3Y
    12,04 %
  • 5Y
    -11,28 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VCLT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 VCLT 在 2047-06-15

下载结构至 Excel 文档
证券 值
MKTLIQ 0,51%
Anheuser-Busch, 4.9% 1feb2046, USD 0,37%
CVS Health, 5.05% 25mar2048, USD 0,33%
Meta Platforms Inc 5.62% 11/15/2055 0,28%
Boeing Co/The 5.80% 05/01/2050 0,26%
CVS Health, 4.78% 25mar2038, USD 0,24%
AT&T Inc, 3.55% 15sep2055, USD 0,24%
AT&T Inc, 3.5% 15sep2053, USD 0,23%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,22%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,22%
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 0,22%
Oracle Corp 6.70% 02/04/2056 0,22%
Amgen, 5.65% 2mar2053, USD 0,22%
Meta Platforms Inc 5.50% 11/15/2045 0,21%
Amazon.com Inc 5.80% 03/13/2056 0,21%
AT&T Inc, 3.65% 15sep2059, USD 0,2%
AT&T Inc, 3.8% 1dec2057, USD 0,2%
Meta Platforms Inc 5.75% 11/15/2065 0,2%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,19%
Alphabet Inc 5.45% 11/15/2055 0,19%
AbbVie, 4.05% 21nov2039, USD 0,19%
Boeing Co/The 5.93% 05/01/2060 0,18%
CVS Health, 5.125% 20jul2045, USD 0,18%
Alphabet Inc 5.65% 02/15/2056 0,18%
Meta Platforms Inc 6.20% 05/15/2046 0,17%
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063 0,17%
Comcast, 2.937% 1nov2056, USD 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Deutsche Telekom, 8.25% 15jun2030, USD 0,17%
Verizon Communications, 3.55% 22mar2051, USD 0,17%
Boeing Co/The 5.71% 05/01/2040 0,17%
Apple, 4.65% 23feb2046, USD 0,17%
Visa, 4.3% 14dec2045, USD 0,17%
Abbott Laboratories 5.50% 03/15/2056 0,16%
Goldman Sachs Group Inc/The 5.56% 11/19/2045 0,16%
AstraZeneca PLC 6.45% 09/15/2037 0,16%
Goldman Sachs Group Inc/The 5.73% 01/28/2056 0,16%
AbbVie Inc 5.40% 03/15/2054 0,16%
JPMorgan Chase & Co 6.40% 05/15/2038 0,16%
Amazon.com Inc 6.05% 03/13/2076 0,15%
Oracle Corp 5.95% 09/26/2055 0,15%
Amazon.com, 4.05% 22aug2047, USD 0,15%
GSK PLC, 6.375% 15may2038, USD 0,15%
Meta Platforms Inc 6.30% 05/15/2056 0,15%
Bristol-Myers Squibb Co 5.55% 02/22/2054 0,15%
Amazon.com, 3.875% 22aug2037, USD 0,15%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,15%
Wells Fargo & Co 3.07% 04/30/2041 0,15%
Goldman Sachs Group Inc/The 6.25% 02/01/2041 0,15%
Amazon.com Inc 5.45% 11/20/2055 0,14%
Meta Platforms Inc 6.45% 05/15/2066 0,14%
Alphabet Inc 5.70% 11/15/2075 0,14%
Morgan Stanley 5.52% 11/19/2055 0,14%
Citigroup, 8.125% 15jul2039, USD 0,14%
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043 0,14%
AbbVie, 4.7% 14may2045, USD 0,14%
T-Mobile USA, 4.5% 15apr2050, USD 0,14%
Boeing, 6.858% 1may2054, USD 0,14%
Meta Platforms, 5.4% 15aug2054, USD 0,14%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,14%
BAT Capital Corp 4.39% 08/15/2037 0,14%
Novartis Capital Corp 5.70% 03/18/2056 0,14%
Wells Fargo, 4.611% 25apr2053, USD (U) 0,14%
UnitedHealth Group, 5.625% 15jul2054, USD 0,14%
Comcast, 2.887% 1nov2051, USD 0,14%
Goldman Sachs Group Inc/The 5.54% 01/21/2047 0,14%
Space Exploration Technologies Corp 6.65% 07/15/2056 0,14%
JP Morgan, 3.328% 22apr2052, USD 0,13%
NVIDIA Corp 5.62% 06/15/2056 0,13%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,13%
Meta Platforms, 5.55% 15aug2064, USD 0,13%
Amazon.com Inc 5.65% 03/13/2046 0,13%
Telefonica Emisiones SA 5.21% 03/08/2047 0,13%
AbbVie, 4.4% 6nov2042, USD 0,13%
Shell Finance US Inc 6.38% 12/15/2038 0,13%
Charter Communications Operating, 6.484% 23oct2045, USD 0,13%
JP Morgan, 3.964% 15nov2048, USD 0,13%
GlaxoSmithKline Capital Inc 6.38% 05/15/2038 0,13%
Oracle Corp 3.60% 04/01/2040 0,13%
Verizon Communications, 3.7% 22mar2061, USD 0,13%
Amgen, 5.6% 2mar2043, USD 0,13%
Salesforce Inc 6.55% 03/15/2056 0,13%
Verizon Communications, 2.987% 30oct2056, USD 0,13%
America Movil SAB de CV 6.12% 03/30/2040 0,13%
Oracle Corp 6.85% 02/04/2066 0,13%
Wells Fargo, 5.606% 15jan2044, USD 0,13%
Microsoft, 2.675% 1jun2060, USD 0,13%
Verizon Communications Inc 5.40% 07/02/2037 0,13%
NVIDIA Corp 5.55% 06/15/2046 0,12%
Gilead Sciences, 4.75% 1mar2046, USD 0,12%
Abbott Laboratories 4.75% 03/15/2038 0,12%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% 06/15/2056 0,12%
Verizon Communications Inc 4.86% 08/21/2046 0,12%
Microsoft, 2.525% 1jun2050, USD 0,12%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0,12%
Bank of America Corporation, 6.11% 29jan2037, USD 0,12%
Citigroup Inc 5.61% 03/04/2056 0,12%
Bank of America Corporation, 4.33% 15mar2050, USD (N) 0,12%
Amgen, 4.4% 1may2045, USD 0,12%
JP Morgan, 5.6% 15jul2041, USD 0,12%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权