VCLT logo

VCLT ETF

Profile

Name

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

Assets under management

$14 billion

Expense ratio

0.03%

Asset class

Long-Term Bond

Domicile

US

Inception date

November 19, 2009

Net asset value

76K USD

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A
Name
Weight
Cooperatieve Rabobank UA(RABOBK)
0.70 %
Emera US Finance LP(EMACN)
0.64 %
0.44 %
DHR logo
Danaher(DHR)
0.42 %
EXC logo
Exelon(EXC)
0.42 %
0.37 %
COTTAGE HEALTH SYSTEM(COTHEA)
0.36 %
ETR logo
Entergy(ETR)
0.32 %
0.29 %
Dartmouth-Hitchcock Health(DARTHH)
0.29 %
0.29 %
ETR logo
Entergy(ETR)
0.28 %
Duke University(DUKUNI)
0.27 %
Duke University Health System Inc.(DUKHEA)
0.26 %
0.26 %
Corporate Office Properties LP(OFC)
0.26 %
Community Health Network Inc.(COMHOS)
0.25 %
ETR logo
Entergy(ETR)
0.24 %
0.24 %
EBAY logo
eBay(EBAY)
0.23 %
ETN logo
Eaton(ETN)
0.23 %
OVV logo
Ovintiv(OVV)
0.22 %
0.22 %
Emory University(EMORYU)
0.22 %
Duke Energy Progress NC Storm Funding LLC(DUK_21-A-2)
0.21 %
Diageo Capital plc(DGELN)
0.20 %
Dignity Health(CATMED)
0.20 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Cooperatieve Rabobank UA(RABOBK)
0.70 %
Emera US Finance LP(EMACN)
0.64 %
0.44 %
DHR logo
Danaher(DHR)
0.42 %
EXC logo
Exelon(EXC)
0.42 %
0.37 %
COTTAGE HEALTH SYSTEM(COTHEA)
0.36 %
ETR logo
Entergy(ETR)
0.32 %
0.29 %
Dartmouth-Hitchcock Health(DARTHH)
0.29 %
0.29 %
ETR logo
Entergy(ETR)
0.28 %
Duke University(DUKUNI)
0.27 %
Duke University Health System Inc.(DUKHEA)
0.26 %
0.26 %
Corporate Office Properties LP(OFC)
0.26 %
Community Health Network Inc.(COMHOS)
0.25 %
ETR logo
Entergy(ETR)
0.24 %
0.24 %
EBAY logo
eBay(EBAY)
0.23 %
ETN logo
Eaton(ETN)
0.23 %
OVV logo
Ovintiv(OVV)
0.22 %
0.22 %
Emory University(EMORYU)
0.22 %
Duke Energy Progress NC Storm Funding LLC(DUK_21-A-2)
0.21 %
Diageo Capital plc(DGELN)
0.20 %
Dignity Health(CATMED)
0.20 %

Analyst ratings

FAQ

  • Does VCLT pay dividends?
  • What stocks are in VCLT?
  • What is the current assets under management for VCLT?
  • What is VCLT average volume?
  • What is VCLT expense ratio?
  • What is VCLT inception date?

Does VCLT pay dividends?

Yes, the Vanguard Long-Term Corporate Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VCLT?

As of today, Vanguard Long-Term Corporate Bond Index Fund ETF Shares inlcudes 67 holdings, with 46 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Cooperatieve Rabobank UA (0.7%), Emera US Finance LP (0.64%) and Dell Technologies (0.44%)

What is the current assets under management for VCLT?

Assets under management of Vanguard Long-Term Corporate Bond Index Fund ETF Shares is $14B

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
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