Vanguard Long-Term Corporate Bond ETF (VCLT)
| Assets | $8.30B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 118.02M |
| Dividend (ttm) | $4.13 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,791,508 |
| Open | 68.68 |
| Previous Close | 68.41 |
| Day's Range | 68.07 - 68.89 |
| 52-Week Low | 67.56 |
| 52-Week High | 79.28 |
| Beta | 0.64 |
| Holdings | 2861 |
| Inception Date | Nov 19, 2009 |
About VCLT
Fund Home PageThe Vanguard Long-Term Corporate Bond ETF (VCLT) is an exchange-traded fund that is based on the Bloomberg US Corporate (10+ Y) index. The fund tracks a market-weighted index of investment-grade fixed-rate corporate bonds with maturities greater than 10 years. VCLT was launched on Nov 19, 2009 and is issued by Vanguard.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3498 | Oct 5, 2026 |
| Sep 1, 2026 | $0.3615 | Sep 3, 2026 |
| Aug 3, 2026 | $0.3502 | Aug 5, 2026 |
| Jul 1, 2026 | $0.3422 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3551 | Jun 3, 2026 |
| May 1, 2026 | $0.3274 | May 5, 2026 |
Performance
VCLT had a total return of -7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
News
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