AUM $8.50BER 0.03%NAV $74.21Holdings 257Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$75.03Day Range
$74.08$74.65
52-Week Range
$72.12$79.22
Avg Volume
7.8MDividend Yield
5.48%Expense Ratio
0.03%AUM
$8.50BShares Outstanding
114.3METF 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 | 91.12% |
| Canada | 2.16% |
| United Kingdom | 1.87% |
| Singapore | 0.68% |
| Japan | 0.54% |
| Netherlands | 0.50% |
| Australia | 0.44% |
| France | 0.44% |
| Other | 0.40% |
| Spain | 0.31% |
| Luxembourg | 0.30% |
| Mexico | 0.28% |
| China | 0.27% |
| Switzerland | 0.21% |
| Ireland | 0.18% |
| Cayman Islands | 0.17% |
| Bermuda | 0.05% |
| Belgium | 0.04% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Finland | 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 $8.50B 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 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.40% | 35,694,000 | $32.9M |
| 2 | — | CVS Health Corp 5.05% 03/25/2048 | 0.34% | 32,312,000 | $28.4M |
| 3 | — | Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.30% | 22,919,000 | $25.4M |
| 4 | — | Boeing Co/The 5.80% 05/01/2050 | 0.28% | 23,502,000 | $23.2M |
| 5 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.26% | 22,037,000 | $21.7M |
| 6 | — | Wells Fargo & Co 5.01% 04/04/2051 | 0.26% | 23,443,000 | $21.4M |
| 7 | — | AbbVie Inc 4.25% 11/21/2049 | 0.24% | 24,540,000 | $20.2M |
| 8 | — | AT&T Inc 3.55% 09/15/2055 | 0.24% | 30,418,000 | $20.2M |
| 9 | — | CVS Health Corp 4.78% 03/25/2038 | 0.23% | 20,869,000 | $19.6M |
| 10 | — | AT&T Inc 3.50% 09/15/2053 | 0.23% | 29,345,000 | $19.6M |
| 11 | — | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | 0.23% | 19,273,000 | $19.2M |
| 12 | — | Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053 | 0.23% | 20,261,000 | $19.2M |
| 13 | — | Meta Platforms Inc 5.63% 11/15/2055 | 0.23% | 20,127,000 | $19.1M |
| 14 | — | Bristol-Myers Squibb Co 5.55% 02/22/2054 | 0.23% | 19,289,000 | $18.8M |
| 15 | — | Bank of America Corp 4.08% 03/20/2051 | 0.22% | 23,168,000 | $18.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -0.15% | |
| 1M | -4.19% | |
| 3M | -2.31% | |
| 6M | -4.41% | |
| YTD | -2.62% | |
| 1Y | -3.05% | |
| 3Y | -5.70% | |
| 5Y | -25.94% |
Moving Averages
20-Day MA
$75.95
Below 20-Day MA50-Day MA
$76.27
Below 50-Day MA200-Day MA
$76.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.22
Current Price
$74.08
52-Week Low
$72.12
$72.12$79.22
Current Yield
5.48%
Annual Dividend
$1.3531
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.3108 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCLT | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.72% |
| AUM | $8.50B | $2.65B | $1.44B |
| Dividend Yield | 5.48% | 9.45% | 11.22% |
| Avg Volume | 7.8M | 1.7M | 285.1K |
| Holdings | 257 | 367 | 161 |
| Performance | |||
| 1-Month Return | -2.96% | +1.28% | -2.09% |
| 6-Month Return | -4.12% | -2.90% | -4.41% |
| YTD Return | -1.08% | +0.16% | -2.58% |
| 1-Year Return | -1.32% | -0.16% | +0.08% |
Compare with Another ETF
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