Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VCLTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.4% | −2.0% | −3.1% | −3.8% | +20.3% | −15.0% | +101.8% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.5B
- Expense ratio
- 0.03%
- Distribution yield
- 5.9%
- NAV
- $70.28
- Volume
- 6.8M
- Avg. volume 30D
- 7.1M
- High today
- $70.23
- Low today
- $69.84
- Previous close
- $70.14
- 52-week high
- $78.04
- 52-week low
- $67.56
- Our risk indicator
- 2/5
VCLT in One Breath
VCLT Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in VCLT
5Y$10,000 in VCLT became
$8,498
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VCLT’s Top Holdings
TodayMKTLIQ 12/31/2Mktliq 12/31/20491.0%Anheuser-Bus0.4%United State0.4%CVS Health C0.3%Boeing Co/Th0.3%Meta Platfor0.3%AT&T Inc 3.50.2%AT&T Inc 3.50.2%Goldman Sach0.2%CVS Health C0.2%US 10yr Ultr0.2%Meta Platfor0.2%AT&T Inc 3.60.2%Amgen Inc 5.0.2%Amazon.com I0.2%Alphabet Inc0.2%AT&T Inc 3.80.2%Alphabet Inc0.2%Bank of Amer0.2%Meta Platfor0.2%AbbVie Inc 40.2%Pfizer Inves0.2%
MKTLIQ 12/31/2Mktliq 12/31/20491.0%Anheuser-Bus0.4%United State0.4%CVS Health C0.3%Boeing Co/Th0.3%Meta Platfor0.3%AT&T Inc 3.50.2%AT&T Inc 3.50.2%Goldman Sach0.2%CVS Health C0.2%US 10yr Ultr0.2%Meta Platfor0.2%
Vanguard VCLT · 2,564 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VCLT Holds
TodayAll holdings100.0%
MKTLIQ 12/ 1.0 · Anheuser-B · United Sta · CVS Health · Boeing Co/ · Meta Platf · AT&T Inc 3
Vanguard VCLT · share of the fund · as of Nov 3, 2026
Mktliq’s Share of VCLT
Today1.0%
$10 of every $1,000 in VCLT is Mktliq
Mktliq held by VCLT
$77.8M
Vanguard VCLT · each square = $10 of $1,000 · as of Nov 3, 2026
VCLT’s Share of Corporate ETFs
Today1.9%
of the $396B in 169 Corporate ETFs
$7.5B1.9%
$66.6B16.8%
$43.9B11.1%
$278B70.2%
Corporate ETF AUM · Nov 4, 2026
VCLT Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside VCLT
2,564 holdings · as of Nov 3, 2026VCLT
Vanguard Long-Term Corporate Bond ETF
TodayAll holdings100.0%2,560 more holdings97.9% of the fund
All holdings100.0%2,560 more holdings97.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Mktliq 12/31/2049 | 1.04% |
| 2 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide 4.90% 02/01/2046 | 0.37% |
| 3 | — | United States Treasury Note/Bond 5.13% 08/15/2046 | 0.36% |
| 4 | — | CVS Health 5.05% 03/25/2048 | 0.33% |
| 5 | — | Boeing /The 5.80% 05/01/2050 | 0.27% |
| 6 | — | Meta Platforms 5.63% 11/15/2055 | 0.27% |
| 7 | — | AT&T 3.50% 09/15/2053 | 0.24% |
| 8 | — | AT&T 3.55% 09/15/2055 | 0.24% |
| 9 | — | Goldman Sachs Group /The 6.75% 10/01/2037 | 0.24% |
| 10 | — | CVS Health 4.78% 03/25/2038 | 0.24% |
Vanguard VCLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.7%
How It Compares
VCLT
Vanguard Long-Term Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VCLT head to head with VCIT →VCIT vs VCLT
YTDYear to date
VCIT wins+1.6 pts
Past year
VCIT wins+3.1 pts
Fee
Level
Yield
VCLT wins+0.9 pts
AUM
VCIT8.9× more
2–1VCIT wins
Vanguard VCIT and Vanguard VCLT · year-to-date · as of Nov 4, 2026 · AUM not scored
VCLT vs VOO
YTDVCLT · Vanguard Long-Term Corporate Bond
−3.1%
VOO · S&P 500
+11.5%
Gap
14.6 pts
Vanguard VCLT and Vanguard VOO · YTD total return · as of Nov 4, 2026
VCLT vs Its Peer Average
YTDVCLTAvsBPeer average
1D−0.1%−0.1%
1M+3.4%+1.1%
3M−2.0%−0.6%
YTD−3.1%+0.1%
1Y−3.8%+0.8%
3Y+20.3%+19.8%
5Y−15.0%+5.5%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
VCLT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y8.31%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−30.2%
52-week range
$70.10
$67.56−10.2% from the high$78.04
Vanguard VCLT · past-year price moves · as of Nov 4, 2026
VCLT
Fund Facts
Today2009launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 92206C813
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VCLT · fund facts · as of Nov 4, 2026
VCLT
Payouts by Year
6Y$0.37per share, Nov 2026
Distribution yield5.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$4.16 a share
Vanguard VCLT · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗SEC reported portfolio · 2020-02-29 ↗SEC reported portfolio · 2019-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$70.28
Premium / discount[…]
Median spread · 30D[…]
Volume today6.8M
Average volume · 30D7.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.37 |
| Oct 1, 2026 | Oct 5, 2026 | $0.35 |
| Sep 1, 2026 | Sep 3, 2026 | $0.36 |
| Aug 3, 2026 | Aug 5, 2026 | $0.35 |
| Jul 1, 2026 | Jul 6, 2026 | $0.34 |
| Jun 1, 2026 | Jun 3, 2026 | $0.36 |
| May 1, 2026 | May 5, 2026 | $0.33 |
| Apr 1, 2026 | Apr 6, 2026 | $0.36 |
| Mar 2, 2026 | Mar 4, 2026 | $0.32 |
| Feb 2, 2026 | Feb 4, 2026 | $0.35 |
| Dec 18, 2025 | Dec 22, 2025 | $0.35 |
| Dec 1, 2025 | Dec 3, 2025 | $0.34 |
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