$25.63+$0.01 (+0.04%)
PIMCO Multisector Bond Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
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NASDAQ · VLTCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.23% below the high.
52-week range
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THE INCOME SIDE
Vanguard Long-Term Corporate Bond Index Fund Admiral Shares’s forward annual dividend is $1.12 per share, paid monthly. The forward yield is 5.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This economical index fund aims to track a broad market of long-term corporate bonds. Its holdings consist primarily of U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt instruments issued by industrial, utility, and financial sector companies, all with maturities extending beyond ten years. A significant risk arises from the high sensitivity of long-duration bonds to interest rate changes; thus, an increase in rates could diminish the value of the underlying portfolio bonds, thereby reducing the fund's share price. This offering is well-suited for investors seeking consistent interest income who also possess a high tolerance for substantial market value volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.63+$0.01 (+0.04%)
PIMCO Multisector Bond Active Exchange-Traded Fund’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
$51.01-$0.02 (-0.04%)
iShares Floating Rate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$29.75+$0.03 (+0.08%)
State Street SPDR Portfolio Short Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 1.94% below the high.
$21.81+$0.04 (+0.18%)
Schwab 5-10 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
$22.53+$0.05 (+0.2%)
Schwab U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
$24.85+$0.07 (+0.28%)
State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
$70.63-$0.02 (-0.03%)
Vanguard Long-Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.5% below the high.
$9.87+$0.03 (+0.3%)
Vanguard Long-Term Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
