Vanguard Long-Term Corporate Bond ETF
VCLTNASDAQVanguardFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $8.30B
- Expense ratio
- 0.03%
- Dividend yield
- 5.90%
- Holdings
- 2,861
- 52-week range
- $67.56$79.28
- Volume (live)
- -
- Avg. volume (3M)
- 6.92M
VCLT ETF: Vanguard Long-Term Corporate Bond ETF - Price, Holdings & Analysis
Vanguard Long-Term Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.62 - $70.15 |
|---|---|
| 52-Week High | $79.28 |
| 52-Week Low | $67.56 |
| Open | $69.78 |
| Volume (last close) | 6.15M |
| Average Volume (3M) | 6.92M |
| 1 Day Change | +1.32% |
|---|---|
| 1 Month Change | −2.33% |
| 6 Month Change | −7.63% |
| YTD Change | −7.65% |
| 1 Year Change | −10.84% |
| 5 Year Change | −34.21% |
| 10 Year Change | −25.56% |
| Annual Dividend | $4.13 |
|---|---|
| Dividend Yield | 5.90% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.19% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $8.30B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 2,861 |
| Inception Date | Nov 18, 2009 |
| 50-Day MA | $70.80 |
|---|---|
| 200-Day MA | $74.03 |
| RSI | 40.84 |
| Stochastic %K | 68.81 |
| Stochastic %D | 49.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VCLT at a Glance
Vanguard Long-Term Corporate Bond ETF (VCLT) is a fixed income ETF from Vanguard, launched in November 2009. It manages $8.30B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,861 positions. The largest are Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc (ABIBB.4.9 02.01.46 *, 0.36%), CVS Health Corp (CVS.5.05 03.25.48, 0.32%) and Meta Platforms Inc (META.5.625 11.15.55 ., 0.28%). The top 10 holdings make up 2.6% of the fund.
It pays distributions yielding 5.90% at the Oct 16, 2026 close, $4.13 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.8% over one year, down 34.2% over five years and down 25.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Long-Term Corporate Bond ETF
What is the current price of VCLT?
The latest VCLT price is $69.80 (Oct 16, 2026 close). The 52-week range is $67.56–$79.28. The share price is down 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for VCLT?
VCLT's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VCLT pay dividends?
Yes, VCLT pays a 5.90% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VCLT?
As of Oct 4, 2026, VCLT's largest holdings are Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc (0.4%), CVS Health Corp (0.3%), Meta Platforms Inc (0.3%) (combined weight: 1.0%). The fund holds 2861 total positions. View the complete portfolio breakdown in the Holdings section.
How does VCLT compare to similar ETFs?
Compare VCLT (0.03% expense ratio, $8.30B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.