AUM $9.60BER 0.03%NAV $71.83Holdings 257Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$72.69Day Range
$72.47$72.61
52-Week Range
$71.27$79.22
Avg Volume
3.3MDividend Yield
5.48%Expense Ratio
0.03%AUM
$9.60BShares Outstanding
139.8METF 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 | 90.97% |
| Canada | 2.00% |
| United Kingdom | 1.85% |
| Singapore | 0.67% |
| Netherlands | 0.63% |
| Japan | 0.62% |
| Other | 0.59% |
| Luxembourg | 0.46% |
| Australia | 0.39% |
| France | 0.37% |
| Mexico | 0.31% |
| China | 0.26% |
| Ireland | 0.23% |
| Cayman Islands | 0.15% |
| Spain | 0.14% |
| Switzerland | 0.14% |
| Bermuda | 0.10% |
| Belgium | 0.06% |
| Finland | 0.05% |
| Brazil | 0.01% |
| 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 $9.60B 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 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.51% | 479,818 | $48.0M |
| 2 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.37% | 397,220 | $34.7M |
| 3 | — | CVS Health Corp 5.05% 03/25/2048 | 0.33% | 371,970 | $31.4M |
| 4 | — | Meta Platforms Inc 5.63% 11/15/2055 | 0.28% | 312,270 | $26.1M |
| 5 | — | Boeing Co/The 5.80% 05/01/2050 | 0.26% | 254,490 | $24.0M |
| 6 | — | CVS Health Corp 4.78% 03/25/2038 | 0.24% | 244,610 | $22.3M |
| 7 | — | AT&T Inc 3.55% 09/15/2055 | 0.24% | 371,000 | $22.2M |
| 8 | — | AT&T Inc 3.50% 09/15/2053 | 0.23% | 360,780 | $21.8M |
| 9 | — | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.22% | 199,040 | $21.1M |
| 10 | — | Bank of America Corp 4.08% 03/20/2051 | 0.22% | 277,060 | $20.8M |
| 11 | — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.22% | 232,130 | $20.8M |
| 12 | — | Oracle Corp 6.70% 02/04/2056 | 0.22% | 233,710 | $20.6M |
| 13 | — | Amgen Inc 5.65% 03/02/2053 | 0.22% | 217,670 | $20.2M |
| 14 | — | Meta Platforms Inc 5.50% 11/15/2045 | 0.21% | 231,630 | $20.1M |
| 15 | — | Amazon.com Inc 5.80% 03/13/2056 | 0.21% | 209,680 | $19.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.43% | |
| 1M | +0.00% | |
| 3M | -3.85% | |
| 6M | -6.20% | |
| YTD | -4.72% | |
| 1Y | -4.48% | |
| 3Y | -3.58% | |
| 5Y | -33.24% |
Moving Averages
20-Day MA
$72.04
Above 20-Day MA50-Day MA
$73.29
Below 50-Day MA200-Day MA
$75.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.22
Current Price
$72.48
52-Week Low
$71.27
$71.27$79.22
Current Yield
5.48%
Annual Dividend
$1.3567
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3551 | Jun 3, 2026 |
| May 1, 2026 | $0.3274 | May 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLT | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.69% |
| AUM | $9.60B | $2.98B | $1.59B |
| Dividend Yield | 5.48% | 9.29% | 11.21% |
| Avg Volume | 3.3M | 843.5K | 204.9K |
| Holdings | 257 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.97% | +1.52% | +1.99% |
| 6-Month Return | -3.45% | +4.85% | +1.28% |
| YTD Return | -4.17% | +5.87% | -0.32% |
| 1-Year Return | — | +3.99% | -1.59% |
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