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VanguardBonds & CashCorporate#735 of 781 by YTD
MKTLIQ 12/31/2049 1.0%Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 0.4%United States Treasury Note/Bond 5.13% 08/15/2046 0.4%CVS Health Corp 5.05% 03/25/2048 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.3% | −0.6% | −1.4% | −4.3% | −5.1% | +12.8% | −18.2% | +99.3% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$10 of every $1,000 in VCLT is Mktliq
| # | 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% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Mktliq 12/31/2049 | 1.04% | $103.67 | 853K | $85.3M |
| 2 | —Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide 4.90% 02/01/2046 | 0.37% | $37.39 | 369K | $30.8M |
| 3 | —United States Treasury Note/Bond 5.13% 08/15/2046 | 0.36% | $35.66 | 314K | $29.4M |
| 4 | —CVS Health 5.05% 03/25/2048 | 0.33% | $33.32 | 340K | $27.4M |
| 5 | —Boeing /The 5.80% 05/01/2050 | 0.27% | $26.97 | 249K | $22.2M |
| 6 | —Meta Platforms 5.63% 11/15/2055 | 0.27% | $26.74 | 275K | $22.0M |
| 7 | —AT&T 3.50% 09/15/2053 | 0.24% | $24.40 | 348K | $20.1M |
| 8 | —AT&T 3.55% 09/15/2055 | 0.24% | $24.24 | 348K | $20.0M |
| 9 | —Goldman Sachs Group /The 6.75% 10/01/2037 | 0.24% | $24.04 | 196K | $19.8M |
| 10 | —CVS Health 4.78% 03/25/2038 | 0.24% | $23.85 | 225K | $19.6M |
| 11 | —US 10yr Ultra Fut Dec26 | 0.24% | $23.60 | 185 | $19.4M |
| 12 | —Meta Platforms 5.50% 11/15/2045 | 0.22% | $22.41 | 221K | $18.4M |
| 13 | —AT&T 3.65% 09/15/2059 | 0.21% | $21.35 | 310K | $17.6M |
| 14 | —Amgen 5.65% 03/02/2053 | 0.21% | $21.13 | 196K | $17.4M |
| 15 | —Amazon. 5.80% 03/13/2056 | 0.21% | $21.02 | 197K | $17.3M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
