VCLT ETF

$75.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.8B
Expense Ratio
0.03%
Dividend Yield (Current)
5.41%
Holdings
2,601
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+7.20%
3 Year+2.75%
5 Year-2.65%
10 Year+3.24%

Asset Allocation

Bonds: 99.97%
Cash: 0.02%
Other: 0.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.38%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.34%
-Meta Platforms Inc 5.625%, Due 11/15/20550.31%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.30%
-Mktliq 2049-12-310.29%
Top 10 Concentration: 2.92%Report Date: Dec 31, 2025
Download all 2601 holdings for VCLT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.36
Apr 1, 2026
12M Distributions
12 payments
Total: $4.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VCLT ETF Overview

VCLT ETF (Vanguard Long Term Corporate Bond ETF) is managed by Vanguard (US) with $7.85B in net assets. VCLT expense ratio is 0.03%, holding 2601 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-11-19.

VCLT performance shows a YTD return of 0.59%. The 1-year return is 7.20% and the 5-year return is -2.65%. VCLT dividend yield stands at 5.41%, paid monthly.

VCLT top holdings include Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.4%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.3%), Meta Platforms Inc 5.625%, Due 11/15/2055 (0.3%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.3%), Mktliq 2049-12-31 (0.3%). View all VCLT holdings, sector breakdown, or dividend history.

VCLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.59%
1 Year
+7.20%
3 Year
+2.75%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.38%
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.34%
3-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.31%
4GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.30%
5-Mktliq 2049-12-31Other0.29%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.28%
7ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.26%
8BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.26%
9T 3.5 09/15/53At&T Inc 3.5% Sep 15, 2053Communication Services0.25%
10WFC V5.013 04/04/51 Wells Fargo & Co 5.013 04/04/1951Financials0.25%