VCLT ETF

VCLT ETF
$71.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.7B
Expense Ratio
0.03%
Dividend Yield (Current)
5.66%
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+2.72%
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
CURVVanguard Market Liquidity Fund0.51%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.37%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.33%
-Meta Platforms Inc 5.625%, Due 11/15/20550.28%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.26%
Top 10 Concentration: 2.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.36
Sep 1, 2026
12M Distributions
12 payments
Total: $4.11

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 Financials, Health Care, Utilities. 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 5.66%, paid monthly.

VCLT top holdings include Vanguard Market Liquidity Fund (0.5%), 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%), Boeing Co 5.805%, Due 05/01/2050 (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
+2.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

AAPLApple, Inc
0.06%
AMZNAmazon.Com Inc
0.06%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown0.51%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.37%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.33%
4-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.28%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.26%
6CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.24%
7T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.24%
8T 3.5 09/15/53At&T Inc 3.5Communication Services0.23%
9AMGN 5.65 03/02/53Amgen Inc 5.65 03/02/2053Health Care0.22%
10BAC V4.083 03/20/51 Bank Of America Corporation 4.083 2051-03-20Financials0.22%