Symbols

VCLT

Vanguard Long-Term Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

7.53BUSD

Fund Flows (1Y)

-6.01BUSD

Dividend Yield

5.48%

Discount/Premium to NAV

0.04%

Shares Outstanding

98.60M

Expense Ratio

0.03%

About Vanguard Long-Term Corporate Bond ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vclt

Inception Date

Nov 19, 2009

Structure

Open-Ended Fund

Index Tracked

Bloomberg U.S. 10+ Year Corporate Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VCLT holds a broad portfolio of long-term investment-grade corporate bonds. Like all long-term bond funds, it is highly sensitive to long-term interest rates, but its high weighted-average credit rating means that its credit risk is very small. The fund includes USD-denominated, fixed-rate, taxable securities issued by industrial, utility, and financial companies with more than 10 years until maturity. The Fund invests using a sampling process that selects a representative sample of securities to capture the index' key risk factors and other characteristics. The Index undergoes monthly rebalance and reconstitution.