AUM $9.20BER 0.03%NAV $75.37Holdings 257Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$75.40Day Range
$74.91$75.15
52-Week Range
$73.11$79.22
Avg Volume
5.4MDividend Yield
5.48%Expense Ratio
0.03%AUM
$9.20BShares Outstanding
122.3METF 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 | 91.08% |
| Canada | 2.36% |
| United Kingdom | 1.72% |
| Singapore | 0.66% |
| Netherlands | 0.63% |
| Japan | 0.59% |
| Australia | 0.46% |
| Luxembourg | 0.42% |
| France | 0.41% |
| Mexico | 0.28% |
| China | 0.28% |
| Other | 0.28% |
| Ireland | 0.21% |
| Spain | 0.21% |
| Cayman Islands | 0.15% |
| Switzerland | 0.15% |
| Bermuda | 0.05% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Finland | 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 $9.20B 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 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.61% | 556,207 | $55.6M |
| 2 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.38% | 374,660 | $34.2M |
| 3 | — | CVS Health Corp 5.05% 03/25/2048 | 0.33% | 342,890 | $30.1M |
| 4 | — | Meta Platforms Inc 5.63% 11/15/2055 | 0.29% | 286,080 | $26.4M |
| 5 | — | Boeing Co/The 5.80% 05/01/2050 | 0.27% | 246,250 | $24.4M |
| 6 | — | Meta Platforms Inc 6.30% 05/15/2056 | 0.26% | 235,640 | $23.8M |
| 7 | — | Amazon.com Inc 5.80% 03/13/2056 | 0.26% | 235,130 | $23.5M |
| 8 | — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.24% | 237,040 | $22.2M |
| 9 | — | Oracle Corp 6.70% 02/04/2056 | 0.24% | 226,730 | $21.8M |
| 10 | — | AT&T Inc 3.55% 09/15/2055 | 0.23% | 327,700 | $21.4M |
| 11 | — | AT&T Inc 3.50% 09/15/2053 | 0.23% | 317,800 | $21.0M |
| 12 | — | CVS Health Corp 4.78% 03/25/2038 | 0.23% | 219,870 | $20.5M |
| 13 | — | Bank of America Corp 4.08% 03/20/2051 | 0.22% | 254,680 | $20.1M |
| 14 | — | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.21% | 173,350 | $19.0M |
| 15 | — | Meta Platforms Inc 5.75% 11/15/2065 | 0.21% | 206,240 | $18.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -0.19% | |
| 1M | +0.22% | |
| 3M | +1.13% | |
| 6M | -1.84% | |
| YTD | -1.40% | |
| 1Y | -0.26% | |
| 3Y | -3.82% | |
| 5Y | -29.86% |
Moving Averages
20-Day MA
$74.95
Above 20-Day MA50-Day MA
$74.89
Above 50-Day MA200-Day MA
$76.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.22
Current Price
$75.00
52-Week Low
$73.11
$73.11$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(1010 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.71% |
| AUM | $9.20B | $2.72B | $1.54B |
| Dividend Yield | 5.48% | 9.47% | 11.21% |
| Avg Volume | 5.4M | 2.0M | 229.4K |
| Holdings | 257 | 333 | 163 |
| Performance | |||
| 1-Month Return | +1.99% | +0.80% | +0.83% |
| 6-Month Return | -0.62% | +1.85% | -1.37% |
| YTD Return | -0.59% | +3.52% | -0.51% |
| 1-Year Return | -0.01% | +3.38% | +0.57% |
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