Vanguard Long-Term Corporate Bond ETF VCLT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $9.2B
- Holdings
- 2,780
- 12-month distribution yield
- 5.92%
- Asset class
- Fixed income
Vanguard Long-Term Corporate Bond ETF (VCLT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$69.77 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$9.22 billion as of 31 May 2026. Its latest holdings report lists 2,780 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.13 a unit, a 12-month distribution yield of 5.92%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $9,219,913,405
- Total assets
- $9,256,197,521
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,780 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.74% | $68.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.37% | $34.2M | Debt | United States | USD |
| 3 | CVS Health Corp | US126650CZ11 | 0.33% | $30.7M | Debt | United States | USD |
| 4 | Meta Platforms Inc | US30303MAE21 | 0.28% | $26.3M | Debt | United States | USD |
| 5 | Boeing Co/The | US097023CW33 | 0.27% | $24.6M | Debt | United States | USD |
| 6 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AG71 | 0.27% | $24.4M | Debt | Singapore | USD |
| 7 | Amazon.com Inc | US023135DH65 | 0.26% | $23.5M | Debt | United States | USD |
| 8 | Oracle Corp | US68389XEB73 | 0.24% | $21.9M | Debt | United States | USD |
| 9 | AT&T Inc | US00206RKJ04 | 0.23% | $21.5M | Debt | United States | USD |
| 10 | AT&T Inc | US00206RLJ94 | 0.23% | $21.1M | Debt | United States | USD |
| 11 | CVS Health Corp | US126650CY46 | 0.23% | $20.9M | Debt | United States | USD |
| 12 | Bank of America Corp BANK OF AMER CRP | US06051GJA85 | 0.22% | $20.1M | Debt | United States | USD |
| 13 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GFD16 | 0.21% | $19.2M | Debt | United States | USD |
| 14 | Meta Platforms Inc | US30303M8Y18 | 0.21% | $19.0M | Debt | United States | USD |
| 15 | Meta Platforms Inc | US30303M8X35 | 0.20% | $18.3M | Debt | United States | USD |
| 16 | Alphabet Inc | US02079KBP12 | 0.20% | $18.1M | Debt | United States | USD |
| 17 | AT&T Inc | US00206RMN97 | 0.20% | $18.1M | Debt | United States | USD |
| 18 | AT&T Inc | US00206RLV23 | 0.19% | $17.5M | Debt | United States | USD |
| 19 | Bank of America Corp BANK OF AMER CRP | US06051GJE08 | 0.19% | $17.3M | Debt | United States | USD |
| 20 | AbbVie Inc | US00287YCA55 | 0.19% | $17.1M | Debt | United States | USD |
| 21 | Boeing Co/The | US097023CX16 | 0.18% | $16.8M | Debt | United States | USD |
| 22 | Comcast Corp | US20030NDU28 | 0.18% | $16.6M | Debt | United States | USD |
| 23 | Alphabet Inc | US02079KBA43 | 0.17% | $16.0M | Debt | United States | USD |
| 24 | Apple Inc | US037833BX70 | 0.17% | $15.8M | Debt | United States | USD |
| 25 | Microsoft Corp | US594918CE21 | 0.17% | $15.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.39% | |
| Short-term investment vehicles (cash funds) | 0.74% | |
| Credit derivatives | -0.02% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.70% | |
| Canada | 2.08% | |
| United Kingdom | 1.76% | |
| Netherlands | 0.87% | |
| Singapore | 0.68% | |
| Japan | 0.53% | |
| France | 0.41% | |
| Australia | 0.38% | |
| Cayman Islands | 0.37% | |
| Ireland | 0.28% | |
| Mexico | 0.26% | |
| Spain | 0.19% | |
| Other (8) | 0.55% | |
| Not stated | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.1280
- 12-month yield
- 5.92%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.1280) ÷ latest price ($69.77) × 100 = 5.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3500 |
| 1 Sep 2026 | $0.3620 |
| 3 Aug 2026 | $0.3500 |
| 1 Jul 2026 | $0.3420 |
| 1 Jun 2026 | $0.3550 |
| 1 May 2026 | $0.3270 |
| 1 Apr 2026 | $0.3560 |
| 2 Mar 2026 | $0.3180 |
| 2 Feb 2026 | $0.3460 |
| 18 Dec 2025 | $0.3490 |
| 1 Dec 2025 | $0.3400 |
| 3 Nov 2025 | $0.3330 |
| 1 Oct 2025 | $0.3290 |
| 2 Sep 2025 | $0.3350 |
| 1 Aug 2025 | $0.4250 |
| 1 Jul 2025 | $0.3390 |
| 2 Jun 2025 | $0.3700 |
| 1 May 2025 | $0.3580 |
| 1 Apr 2025 | $0.3540 |
| 3 Mar 2025 | $0.3030 |
| 3 Feb 2025 | $0.3450 |
| 24 Dec 2024 | $0.3560 |
| 2 Dec 2024 | $0.3270 |
| 1 Nov 2024 | $0.3380 |
| 1 Oct 2024 | $0.3150 |
| 3 Sep 2024 | $0.3260 |
| 1 Aug 2024 | $0.3110 |
| 1 Jul 2024 | $0.3240 |
| 3 Jun 2024 | $0.3180 |
| 1 May 2024 | $0.3230 |
| 1 Apr 2024 | $0.3180 |
| 1 Mar 2024 | $0.2870 |
| 1 Feb 2024 | $0.3400 |
| 22 Dec 2023 | $0.3290 |
| 1 Dec 2023 | $0.3080 |
| 1 Nov 2023 | $0.3380 |
| 2 Oct 2023 | $0.3260 |
| 1 Sep 2023 | $0.3020 |
| 1 Aug 2023 | $0.3190 |
| 3 Jul 2023 | $0.3100 |
| 1 Jun 2023 | $0.3150 |
| 1 May 2023 | $0.2990 |
| 3 Apr 2023 | $0.3090 |
| 1 Mar 2023 | $0.2820 |
| 1 Feb 2023 | $0.3070 |
| 23 Dec 2022 | $0.3020 |
| 1 Dec 2022 | $0.2950 |
| 1 Nov 2022 | $0.2870 |
| 3 Oct 2022 | $0.2840 |
| 1 Sep 2022 | $0.2850 |
| 1 Aug 2022 | $0.2820 |
| 1 Jul 2022 | $0.2720 |
| 1 Jun 2022 | $0.2920 |
| 2 May 2022 | $0.2760 |
| 1 Apr 2022 | $0.2570 |
| 1 Mar 2022 | $0.2440 |
| 1 Feb 2022 | $0.2860 |
| 23 Dec 2021 | $0.2770 |
| 1 Dec 2021 | $0.2610 |
| 1 Nov 2021 | $0.2670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026864) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCLT and BND Vanguard Total Bond Market ETF
- VCLT and AGG iShares Core U.S. Aggregate Bond ETF
- VCLT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VCLT and BSV Vanguard Short-Term Bond ETF