VCLT ETF

VCLT ETF
$72.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.7B
Expense Ratio
0.03%
Dividend Yield (Current)
5.76%
Holdings
2,856
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.43%
1 Year+0.65%
3 Year+2.71%
5 Year-3.52%
10 Year+1.43%

Asset Allocation

Stocks: 0.08%
Bonds: 99.85%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Mktliq0.51%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.36%
-Cvs Health Corp 5.05 03/25/20480.33%
-Meta Platforms Inc 5.63 11/15/20550.28%
-Pfizer Investment Enterprises Pte Ltd 5.3 05/19/20530.27%
Top 10 Concentration: 2.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.35
Aug 3, 2026
12M Distributions
12 payments
Total: $4.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCLT ETF Overview

VCLT ETF (Vanguard Long Term Corporate Bond ETF) is managed by Vanguard (US) with $9.72B in net assets. VCLT expense ratio is 0.03%, holding 2856 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2009-11-19.

VCLT performance shows a YTD return of -2.43%. The 1-year return is 0.65% and the 5-year return is -3.52%. VCLT dividend yield stands at 5.76%, paid monthly.

VCLT top holdings include Mktliq (0.5%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.4%), Cvs Health Corp 5.05 03/25/2048 (0.3%), Meta Platforms Inc 5.63 11/15/2055 (0.3%), Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053 (0.3%). Go to all VCLT holdings, VCLT sectors, or VCLT dividends.

VCLT can be compared against other funds. Use VCLT overlap to find shared positions, or VCLT vs another fund for a side-by-side view. VCLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
-2.43%
1 Year
+0.65%
3 Year
+2.71%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1-MktliqOther0.51%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.36%
3-Cvs Health Corp 5.05 03/25/2048Other0.33%
4-Meta Platforms Inc 5.63 11/15/2055Other0.28%
5-Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053Other0.27%
6-Boeing Co/The 5.81 05/01/2050Other0.27%
7-Goldman Sachs Group Inc/The 6.75 10/01/2037Other0.24%
8-At&T Inc 3.55 09/15/2055Other0.23%
9-Cvs Health Corp 4.78 03/25/2038Other0.23%
10-Amazon.Com Inc 5.8 03/13/2056Other0.22%