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Vanguard Long-Term Corporate Bond ETF (VCLT)

NASDAQ: VCLT · IEX Real-Time Price · USD
105.42 0.63 (0.60%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$5.32B
NAV$104.79
Expense Ratio0.05%
PE Ration/a
Shares Out50.73M
Dividend (ttm)$3.28
Dividend Yield3.13%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume842,020
Open105.23
Previous Close104.79
Day's Range105.10 - 105.61
52-Week Low96.85
52-Week High109.54
Beta0.26
Holdings2480
Inception DateNov 19, 2009

About VCLT

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVCLT
Index TrackedBloomberg Barclays U.S. Long Corporate Index

Top 10 Holdings

3.41% of assets
NameSymbolWeight
GE Capital International Funding Company Unlimited CompanyN/A0.52%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide IncN/A0.45%
CVS Health CorpN/A0.40%
Goldman Sachs Group, Inc.N/A0.33%
AT&T IncN/A0.30%
AT&T IncN/A0.29%
AT&T IncN/A0.28%
AbbVie Inc.N/A0.28%
Bank of America CorporationN/A0.28%
Microsoft CorporationN/A0.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.2769Oct 6, 2021
Sep 1, 2021$0.2728Sep 7, 2021
Aug 2, 2021$0.277Aug 5, 2021
Jul 1, 2021$0.2742Jul 7, 2021
Jun 1, 2021$0.2768Jun 4, 2021
May 3, 2021$0.2662May 6, 2021
Full Dividend History

News

Need Long-Term Corporate Bonds with Rock-Bottom Fees?

In a fixed income landscape dominated by low yields and pandemic fears, long-term corporate bonds are earning their place at the table with exchange traded funds (ETFs) like the Vanguard Long-Term Corpo...

3 months ago - ETF Trends

Investor Confidence in Recovery Spurs Move into Corporate Bonds

Investors are growing more confident in the post-pandemic recovery, which is spurring movement into corporate bonds, a good sign for the Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT). “...

4 months ago - ETF Trends

Need Corporate Bonds? Check Out These 3 Vanguard ETFs

Corporate bond exposure can help diversify a fixed income portfolio, especially if it's laden with safe-haven government debt. Vanguard offers three ETFs to choose from.

Other symbols:VCITVCSH
4 months ago - ETF Trends

Vanguard Releasing an Active Fixed Income ETF

Vanguard, the second-largest issuer of exchange traded funds, is usually known for its low-cost, passive index funds and ETFs, but the firm has some beloved actively managed funds, too. It's leveraging ...

Other symbols:BND
9 months ago - ETF Trends

Best Investment Grade Corporate Bond ETFs for Q1 2021

The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.

Other symbols:IGLBSPLB
11 months ago - Investopedia

Best Investment Grade Corporate Bond ETFs for Q4 2020

The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.

Other symbols:IGLBSPLB
1 year ago - Investopedia

Your Complete Guide to Corporate Bonds

Bonds issued by corporations can provide a steady stream of interest payments and other opportunities to profit. Here we'll explore the world of corporate bonds so you can see whether you're ready to in...

Other symbols:VCSH
1 year ago - The Motley Fool

Highly Rated Corporate Bond ETFs to Gain on Fed Buying

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other symbols:CORPLQDQLTASPLB
1 year ago - Zacks Investment Research

Best Performing Investment Grade Corporate Bond ETFs for Q3 2020

The best Investment Grade Corporate Bond ETFs for Q3 2020 are IGLB, SPLB, and VCLT.

Other symbols:IGLBSPLB
1 year ago - Investopedia

Here's Why You Should Invest in Corporate Bond ETFs

U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.

Other symbols:CORPIGLBLQDSPLB
1 year ago - Zacks Investment Research

All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other symbols:CORPLQDQLTASPLB
1 year ago - Zacks Investment Research

There are discrepancies brewing in bond ETFs. Here's what they could mean

Bond exchange-traded funds have been trading at notable discounts to their net asset values. Dave Nadig of ETF Trends and Todd Rosenbluth of CFRA Research share some ideas on the phenomenon with CNBC's ...

Other symbols:LQDMUBSPIB
1 year ago - CNBC Television

Corporate Bond ETFs Surge as Fed Begins New Debt Purchasing Program

Long-term corporate bond exchange traded funds were among the best performers on Monday after the Federal Reserve revealed an unprecedented bond purchasing program targeted at corporate debt in its late...

Other symbols:IGLBLQDSPLB
1 year ago - ETF Trends

How to Earn Solid Income With ETFs Amid Record-Low Yield?

Investment-grade corporate bond ETFs appear good bets amid the record-low yield environment. These offer higher current income and solid capital gain potential.

Other symbols:ILTBLQDSPLB
1 year ago - Zacks Investment Research

Best Investment Grade Corporate Bond ETFs for Q1 2020

The best Investment Grade Corporate Bond ETFs for Q1 2020 are LKOR, SPLB, and VCLT.

Other symbols:LKORSPLB
1 year ago - Investopedia

5 Best Fixed Income ETFs of the First Nine Months of 2019

Inside the top-performing fixed income ETFs of this year so far.

Other symbols:EDVLKORSPLBZROZ
2 years ago - Zacks Investment Research