VCLT
·NASDAQ
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Key Stats
Assets Under Management
7.53BUSD
Fund Flows (1Y)
-7.05BUSD
Dividend Yield
5.51%
Discount/Premium to NAV
0.04%
Shares Outstanding
99.30M
Expense Ratio
0.03%
About Vanguard Long-Term Corporate Bond ETF
Issuer
Vanguard
Brand
Vanguard
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.47% | -3.21% | +1.43% | -1.39% | -6.08% | -31.01% |
NAV Total Return | -0.16% | -0.70% | +6.75% | +4.41% | +12.09% | -12.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.57%
Vanguard Market Liquidity Fund-1
0.57%
United States Treasury Note/Bond
0.45%
United States Treasury Note/Bond-1
0.45%
United States Treasury Note/Bond-2
0.45%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
0.39%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.-1
0.39%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
0.39%
CVS Health Corp.
0.33%
CVS Health Corp.-1
0.33%
Top 10 Weight 4.32%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.340 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.333 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.329 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.335 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.425 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.339 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.370 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
