Vanguard Long-Term Corporate Bond (VCLT)
VCLT price chart
VCLT fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $3 a year in fund costs, taken out of the fund's assets.
Income: distributions
VCLT top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.74% |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% |
| 3 | CVS Health Corp | 0.33% |
| 4 | Meta Platforms Inc | 0.28% |
| 5 | Boeing Co/The | 0.27% |
| 6 | Pfizer Investment Enterprises Pte Ltd | 0.27% |
| 7 | Amazon.com Inc | 0.26% |
| 8 | Oracle Corp | 0.24% |
| 9 | AT&T Inc | 0.23% |
| 10 | AT&T Inc | 0.23% |
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What is VCLT?
VCLT is the Vanguard Long-Term Corporate Bond ETF, issued by Vanguard, listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 2,780 holdings.
What is the expense ratio of VCLT?
VCLT charges 0.03% a year, according to its prospectus filed with the SEC on 30 Jun 2026. On $10,000 that is about $3 a year in fund costs.
Does VCLT pay dividends?
Yes. VCLT paid 4.13 per share over the last 12 months, monthly, a trailing yield of 5.83% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does VCLT hold?
The largest holdings in the latest SEC filing are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.7%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.4%), CVS Health Corp (0.3%). The top 10 together make up 3.2% of the fund.
How has VCLT performed?
Total return including distributions to 22 Oct 2026: 1 year −5.2%, 3 years +7.0% a year, 5 years −3.0% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.