AUM $8.20BER 0.03%NAV $75.34Holdings 257Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$75.11Day Range
$74.62$74.82
52-Week Range
$72.40$79.22
Avg Volume
3.5MDividend Yield
5.48%Expense Ratio
0.03%AUM
$8.20BShares Outstanding
108.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.33% |
| Canada | 2.32% |
| United Kingdom | 1.67% |
| Other | 1.04% |
| Singapore | 0.65% |
| Netherlands | 0.63% |
| Japan | 0.57% |
| Australia | 0.54% |
| France | 0.37% |
| Luxembourg | 0.31% |
| Spain | 0.27% |
| China | 0.27% |
| Mexico | 0.27% |
| Switzerland | 0.23% |
| Ireland | 0.20% |
| Cayman Islands | 0.16% |
| Bermuda | 0.06% |
| Belgium | 0.04% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Similar ETFs
The Vanguard Long-Term Corporate Bond ETF (VCLT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $8.20B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 257 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.09% | 894,233 | $89.4M |
| 2 | — | US Dollar | 0.38% | 31,082,032 | $31.1M |
| 3 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.38% | 34,096,000 | $30.7M |
| 4 | — | CVS Health Corp 5.05% 03/25/2048 | 0.32% | 30,944,000 | $26.5M |
| 5 | — | Boeing Co/The 5.80% 05/01/2050 | 0.26% | 22,176,000 | $21.4M |
| 6 | — | AT&T Inc 3.50% 09/15/2053 | 0.25% | 31,340,000 | $20.5M |
| 7 | — | AT&T Inc 3.55% 09/15/2055 | 0.24% | 30,830,000 | $20.0M |
| 8 | — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.23% | 20,204,000 | $18.8M |
| 9 | — | CVS Health Corp 4.78% 03/25/2038 | 0.23% | 20,197,000 | $18.6M |
| 10 | — | Meta Platforms Inc 5.63% 11/15/2055 | 0.22% | 19,493,000 | $18.3M |
| 11 | — | Wells Fargo & Co 5.01% 04/04/2051 | 0.22% | 20,088,000 | $17.7M |
| 12 | — | Amazon.com Inc 5.80% 03/13/2056 | 0.21% | 17,377,000 | $17.3M |
| 13 | — | Meta Platforms Inc 5.50% 11/15/2045 | 0.21% | 18,340,000 | $17.4M |
| 14 | — | Bank of America Corp 4.08% 03/20/2051 | 0.20% | 21,766,000 | $16.8M |
| 15 | — | Alphabet Inc 5.45% 11/15/2055 | 0.20% | 17,355,000 | $16.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.91% | |
| 1M | +0.75% | |
| 3M | -2.26% | |
| 6M | -3.52% | |
| YTD | -1.81% | |
| 1Y | -0.62% | |
| 3Y | -3.90% | |
| 5Y | -26.31% |
Moving Averages
20-Day MA
$75.24
Below 20-Day MA50-Day MA
$75.48
Below 50-Day MA200-Day MA
$76.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.22
Current Price
$74.69
52-Week Low
$72.40
$72.40$79.22
Current Yield
5.48%
Annual Dividend
$1.3690
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3561 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3181 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3456 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3492 | Dec 22, 2025 |
| Dec 1, 2025 | $0.3402 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3334 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3292 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3346 | Sep 4, 2025 |
| Aug 1, 2025 | $0.4247 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3393 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3697 | Jun 4, 2025 |
| May 1, 2025 | $0.3583 | May 5, 2025 |
| Apr 1, 2025 | $0.3544 | Apr 3, 2025 |
| Mar 3, 2025 | $0.3032 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3447 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3563 | Dec 27, 2024 |
| Dec 2, 2024 | $0.3267 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3375 | Nov 5, 2024 |
| Oct 1, 2024 | $0.3152 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3255 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.72% |
| AUM | $8.20B | $2.70B | $1.48B |
| Dividend Yield | 5.48% | 9.44% | 11.21% |
| Avg Volume | 3.5M | 1.2M | 214.2K |
| Holdings | 257 | 379 | 161 |
| Performance | |||
| 1-Month Return | +2.29% | +2.27% | +3.67% |
| 6-Month Return | -4.86% | -2.88% | -3.49% |
| YTD Return | -0.98% | -0.07% | -1.26% |
| 1-Year Return | +0.45% | +3.42% | +3.22% |
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