Summary
- Current Price
- As of today, VCLT price is $68.37, down -0.20% in the most recent trading session on
- Current Price vs All-Time High
- VCLT price is currently -39.65% below its historical high of $113.29 set on
- Dividend Yield
- VCLT current TTM dividend yield is 6.04%
- Next Ex-Dividend
- The next ex-dividend date for VCLT is
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Corporate Bond Index Fund ETF Shares |
| Assets Under Management | $8.50B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75.79K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.40% | ||
| 0.34% | ||
| 0.30% | ||
| 0.28% | ||
| 0.26% | ||
| 0.26% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $68.37 | |
| $74.41 | ||
| $71.55 | ||
| $73.82 | ||
| $71.53 | ||
| -$0.77 | ||
| 0.28 | ||
| $0.61 | ||
| 25.67 | ||
| 12.62% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.36 | |
| Upcoming | $0.35 | |
| TTM Dividend Yield | 6.04% | |
| Dividend Per Share | $4.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.12% |
| Canada | 2.16% |
| United Kingdom | 1.87% |
| Singapore | 0.68% |
| Japan | 0.54% |
| Netherlands | 0.50% |
| Australia | 0.44% |
| France | 0.44% |
| Spain | 0.31% |
| Luxembourg | 0.30% |
| Mexico | 0.28% |
| China | 0.27% |
| Switzerland | 0.21% |
| Ireland | 0.18% |
| Cayman Islands | 0.17% |
| Bermuda | 0.05% |
| Belgium | 0.04% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Finland | 0.01% |
FAQ
- Does VCLT pay dividends?
- Yes, the Vanguard Long-Term Corporate Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date is expected to be onOctober 1, 2026
- What stocks are in VCLT?
- As of today, Vanguard Long-Term Corporate Bond Index Fund ETF Shares includes 2603 holdings with the most weighted are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 (0.4%), CVS Health Corp 5.05% 03/25/2048 (0.34%) and Goldman Sachs Group Inc/The 6.75% 10/01/2037 (0.3%)
- What is the current assets under management for VCLT?
- Assets under management of Vanguard Long-Term Corporate Bond Index Fund ETF Shares is $9B
- What is VCLT average volume?
- Average volume of Vanguard Long-Term Corporate Bond Index Fund ETF Shares is $3M
- What is VCLT expense ratio?
- Expense ratio of Vanguard Long-Term Corporate Bond Index Fund ETF Shares is 0.03%
- What is VCLT inception date?
- Inception date of Vanguard Long-Term Corporate Bond Index Fund ETF Shares is November 19, 2009
Data Sources & References
- VCLT Official Website investor.vanguard.com/investment-products/etfs/profile/vclt
- VCLT Profile on Yahoo Finance finance.yahoo.com/quote/VCLT
