Summary
- Current Price
- As of today, VCLT price is $73.43, down -0.61% on
- Current Price vs All-Time High
- VCLT price is currently -35.18% below its historical high of $113.29 set on
- Dividend Yield
- VCLT current TTM dividend yield is 5.72%
- Next Ex-Dividend
- As of today, the next dividend for VCLT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Corporate Bond Index Fund ETF Shares |
| Assets Under Management | $9B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $73.43 | |
| $76.32 | ||
| SMA 200 vs Price | +3.94% | |
| $75.99 | ||
| SMA 50 vs Price | +3.49% | |
| 0.25 | ||
| $0.74 | ||
| 36.32 | ||
| 15.43% | ||
| 10.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.32 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 5.72% | |
| Dividend | $4.20 |
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 $0.32 per share. The last ex-dividend date was on March 1, 2026, 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 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