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

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(%)
US92206C8139
VCLT ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
73,52 USD
每股资产净值 | 2026-07-17
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
9.200 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-17, NASDAQ

  • YTD
    -1,16 %
  • 1M
    -2,45 %
  • 3M
    -3,58 %
  • 6M
    -0,98 %
  • 1Y
    5,65 %
  • 3Y
    12,04 %
  • 5Y
    -11,28 %
  • 10Y
    -
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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

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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 2043-07-15

下载结构至 Excel 文档
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