VCLT ETF

$72.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$9.2B
Expense Ratio
0.03%
Dividend Yield (Current)
5.49%
Holdings
2,601
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+1.56%
1 Year+4.76%
3 Year+4.06%
5 Year-2.30%
10 Year+2.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.38%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.34%
-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/20550.31%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.30%
-Mktliq0.29%
Top 10 Concentration: 2.92%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.34
Jul 1, 2026
12M Distributions
11 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCLT ETF Overview

VCLT ETF (Vanguard Long Term Corporate Bond ETF) is managed by Vanguard (US) with $9.20B 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 1.56%. The 1-year return is 4.76% and the 5-year return is -2.30%. VCLT dividend yield stands at 5.49%, paid monthly.

VCLT top holdings include Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.4%), Cvs Health Corp 5.05 2048-03-25 (0.3%), Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055 (0.3%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.3%), Mktliq (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
+0.29%
YTD
+1.56%
1 Year
+4.76%
3 Year
+4.06%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.38%
2CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.34%
3-Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055Other0.31%
4GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.30%
5-MktliqOther0.29%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials0.28%
7BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/2050Industrials0.26%
8ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.26%
9T 3.5 09/15/53At&T Inc 3.5% Sep 15, 2053Communication Services0.25%
10T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.25%