QQQ   444.36 (-0.11%)
AAPL   171.69 (-0.93%)
MSFT   420.48 (-0.23%)
META   487.66 (-1.26%)
GOOGL   150.98 (+0.07%)
AMZN   180.30 (+0.26%)
TSLA   176.34 (-1.94%)
NVDA   902.94 (+0.05%)
NIO   4.50 (-3.64%)
AMD   180.28 (+0.38%)
BABA   72.46 (+1.22%)
T   17.63 (+0.46%)
F   13.18 (+0.92%)
MU   117.87 (-1.07%)
CGC   8.52 (-10.79%)
GE   174.91 (-2.89%)
DIS   122.44 (+1.21%)
AMC   3.65 (-15.90%)
PFE   27.87 (+0.32%)
PYPL   67.13 (+0.84%)
XOM   116.09 (+0.97%)
QQQ   444.36 (-0.11%)
AAPL   171.69 (-0.93%)
MSFT   420.48 (-0.23%)
META   487.66 (-1.26%)
GOOGL   150.98 (+0.07%)
AMZN   180.30 (+0.26%)
TSLA   176.34 (-1.94%)
NVDA   902.94 (+0.05%)
NIO   4.50 (-3.64%)
AMD   180.28 (+0.38%)
BABA   72.46 (+1.22%)
T   17.63 (+0.46%)
F   13.18 (+0.92%)
MU   117.87 (-1.07%)
CGC   8.52 (-10.79%)
GE   174.91 (-2.89%)
DIS   122.44 (+1.21%)
AMC   3.65 (-15.90%)
PFE   27.87 (+0.32%)
PYPL   67.13 (+0.84%)
XOM   116.09 (+0.97%)
QQQ   444.36 (-0.11%)
AAPL   171.69 (-0.93%)
MSFT   420.48 (-0.23%)
META   487.66 (-1.26%)
GOOGL   150.98 (+0.07%)
AMZN   180.30 (+0.26%)
TSLA   176.34 (-1.94%)
NVDA   902.94 (+0.05%)
NIO   4.50 (-3.64%)
AMD   180.28 (+0.38%)
BABA   72.46 (+1.22%)
T   17.63 (+0.46%)
F   13.18 (+0.92%)
MU   117.87 (-1.07%)
CGC   8.52 (-10.79%)
GE   174.91 (-2.89%)
DIS   122.44 (+1.21%)
AMC   3.65 (-15.90%)
PFE   27.87 (+0.32%)
PYPL   67.13 (+0.84%)
XOM   116.09 (+0.97%)
QQQ   444.36 (-0.11%)
AAPL   171.69 (-0.93%)
MSFT   420.48 (-0.23%)
META   487.66 (-1.26%)
GOOGL   150.98 (+0.07%)
AMZN   180.30 (+0.26%)
TSLA   176.34 (-1.94%)
NVDA   902.94 (+0.05%)
NIO   4.50 (-3.64%)
AMD   180.28 (+0.38%)
BABA   72.46 (+1.22%)
T   17.63 (+0.46%)
F   13.18 (+0.92%)
MU   117.87 (-1.07%)
CGC   8.52 (-10.79%)
GE   174.91 (-2.89%)
DIS   122.44 (+1.21%)
AMC   3.65 (-15.90%)
PFE   27.87 (+0.32%)
PYPL   67.13 (+0.84%)
XOM   116.09 (+0.97%)
NASDAQ:VCLT

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

$78.29
+0.09 (+0.12%)
(As of 02:45 PM ET)
Today's Range
$78.04
$78.54
50-Day Range
$76.25
$80.10
52-Week Range
$67.47
$81.11
Volume
1.14 million shs
Average Volume
2.40 million shs
Market Capitalization
$6.68 billion
Assets Under Management
$8.12 billion
Dividend Yield
4.83%
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

Did you make $29,000 two days with AI options trades?
What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:
VCLT: High Quality And Worth A Look
VCLT: Long Term Corporates Now Yield Less Than Cash
Did you make $29,000 two days with AI options trades?
What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:
See More Headlines
Receive VCLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Long-Term Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
2871

Fund Statistics

Assets Under Management
$8.05 billion
Average Daily Volume
$2.17 million
Discount/Premium
-0.01%

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
100
Put Options
3
Call Options
97
Short Interest
5,490,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$100.00
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

Vanguard Long-Term Corporate Bond ETF Expenses

TypeVCLTInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.21%0.32%0.48%0.51%
Other Expenses0.01%0.11%0.26%0.32%0.58%
Total Expense0.04%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%
Net Expense0.04%0.21%0.34%0.54%0.58%

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

Top 10 VCLT Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.47%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.44%
  • CVS Health Corp
    Holding Weight: 0.32%
  • Goldman Sachs Group, Inc.
    Holding Weight: 0.30%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 0.30%
  • AT&T Inc
    Holding Weight: 0.27%
  • The Boeing Company
    Holding Weight: 0.27%
  • WarnerMedia Holdings Inc.
    Holding Weight: 0.27%
  • AT&T Inc
    Holding Weight: 0.26%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
    Holding Weight: 0.24%

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 on January 1st, 2024. Since then, VCLT shares have decreased by 2.4% and is now trading at $78.25.
View the best growth stocks for 2024 here
.

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 monthly dividend on Wednesday, February 28th. Investors of record on Monday, March 4th will be paid a dividend of $0.2865 per share on Wednesday, March 6th. This represents a $3.44 annualized dividend and a dividend yield of 4.39%. The ex-dividend date is Friday, March 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 $8.12 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 a variety of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (4.54%), Vanguard Group Inc. (4.54%), State of Tennessee Treasury Department (4.02%), Royal Bank of Canada (2.70%), Dai ichi Life Insurance Company Ltd (2.58%) and Angeles Investment Advisors LLC (2.01%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners