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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:VCLT

Vanguard Long-Term Corporate Bond ETF (VCLT) Price, Holdings, & News

$74.39
+0.60 (+0.81%)
(As of 04/17/2024 ET)
Today's Range
$74.08
$74.55
50-Day Range
$73.79
$78.42
52-Week Range
$67.47
$81.11
Volume
2.08 million shs
Average Volume
2.39 million shs
Market Capitalization
$7.76 billion
Assets Under Management
$8.26 billion
Dividend Yield
5.09%
Net Expense Ratio
0.04%
VCLT stock logo

About Vanguard Long-Term Corporate Bond ETF (NASDAQ:VCLT)

Vanguard Long Term Corporate Bond ETF (the Fund) seeks to track the performance of a market-weighted corporate bond index with a long-term, dollar-weighted average maturity. The Fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. 10+ Year Corporate Index (the Index). This index includes the United States dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility and financial companies, with maturities greater than 10 years. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds included in the Index. The Fund’s investment advisor is Vanguard Fixed Income Group.

VCLT Stock Price History

VCLT ETF News Headlines

Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Best Fixed Income Investments in 2024
VCLT: High Quality And Worth A Look
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VCLT
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays US 10+ Year Corp Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2884

Fund Statistics

Assets Under Management
$8.26 billion
Average Daily Volume
$2.03 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
188
Put Options
149
Call Options
39
Short Interest
4,000,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$100.00
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Vanguard Long-Term Corporate Bond ETF Expenses

TypeVCLTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.48%0.51%
Other Expenses0.01%0.12%0.27%0.34%0.58%
Total Expense0.04%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.04%0.22%0.35%0.54%0.58%

Vanguard Long-Term Corporate Bond ETF (VCLT) Holdings & Exposure

Top 10 VCLT Holdings

  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.44%
  • CVS Health Corp
    Holding Weight: 0.35%
  • Goldman Sachs Group, Inc.
    Holding Weight: 0.31%
  • WarnerMedia Holdings Inc.
    Holding Weight: 0.29%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.28%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 0.28%
  • The Boeing Company
    Holding Weight: 0.28%
  • Wells Fargo & Co.
    Holding Weight: 0.26%
  • AbbVie Inc.
    Holding Weight: 0.25%
  • Anheuser-Busch InBev Worldwide Inc.
    Holding Weight: 0.25%

VCLT Sector Exposure

VCLT Industry Exposure


VCLT ETF - Frequently Asked Questions

How have VCLT shares performed in 2024?

Vanguard Long-Term Corporate Bond ETF's stock was trading at $80.15 at the beginning of the year. Since then, VCLT shares have decreased by 7.2% and is now trading at $74.39.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Long-Term Corporate Bond ETF?

Vanguard Long-Term Corporate Bond ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 41,900 shares, a decrease of 99.1% from the March 15th total of 4,450,000 shares. Based on an average daily trading volume, of 99,100 shares, the days-to-cover ratio is currently 0.4 days.
View Vanguard Long-Term Corporate Bond ETF's Short Interest
.

How often does Vanguard Long-Term Corporate Bond ETF pay dividends? What is the dividend yield for Vanguard Long-Term Corporate Bond ETF?

Vanguard Long-Term Corporate Bond ETF announced a dividend on Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3181 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for VCLT
.

What does VCLT invest in?

Vanguard Long-Term Corporate Bond ETF is a fixed income fund issued by Vanguard. VCLT focuses on investment grade investments and follows the Barclays US 10+ Year Corp Index. The fund's investments total to approximately $8.26 billion assets under management.

What is the management fee for Vanguard Long-Term Corporate Bond ETF?

Vanguard Long-Term Corporate Bond ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VCLT is 0.04%.

What other stocks do shareholders of Vanguard Long-Term Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Long-Term Corporate Bond ETF investors own include Wix.com (WIX), Home Depot (HD), 3M (MMM), Tesla (TSLA), Verizon Communications (VZ), Walmart (WMT), Simon Property Group (SPG), Teva Pharmaceutical Industries (TEVA), Texas Instruments (TXN) and Union Pacific (UNP).

Who are Vanguard Long-Term Corporate Bond ETF's major shareholders?

Vanguard Long-Term Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Destiny Wealth Partners LLC (0.21%), Strategic Advocates LLC (0.26%), Insight Wealth Strategies LLC (0.20%), Mechanics Bank Trust Department (0.17%), Systelligence LLC (0.11%) and Visionary Horizons LLC (0.09%).

How do I buy shares of Vanguard Long-Term Corporate Bond ETF?

Shares of VCLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VCLT) was last updated on 4/18/2024 by MarketBeat.com Staff

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