Vanguard Long-Term Corporate Bond ETF (VCLT)
| Assets | $8.85B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 122.32M |
| Dividend (ttm) | $4.08 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,815,145 |
| Open | 71.95 |
| Previous Close | 71.72 |
| Day's Range | 71.91 - 72.16 |
| 52-Week Low | 71.02 |
| 52-Week High | 79.28 |
| Beta | 0.63 |
| Holdings | 2851 |
| 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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.3561 | Apr 6, 2026 |
| Mar 2, 2026 | $0.3181 | Mar 4, 2026 |
Performance
VCLT had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
News
AI Data Center Bonds Are Being Priced As Project Finance At Last
There is an old rule in lending that a name on the door is worth less than a claim on the cash. Bond investors who spent two years buying data-centre debt on the strength of the tenant rather than the...
Corporate Bonds Are a Great Deal if You Don't Look Too Closely
Highly rated debts offer high yields but are priced close to perfection.
This bond strategy can protect your portfolio even if interest rates go up
A little-known investing formula shows exactly how long to hold bonds to neutralize interest-rate hikes.
