Vanguard Long-Term Corporate Bond ETFVanguard Long-Term Corporate Bond ETFVanguard Long-Term Corporate Bond ETF

Vanguard Long-Term Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪13.72 B‬USD
Fund flows (1Y)
‪7.94 B‬USD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
0.01%
Shares outstanding
‪182.18 M‬
Expense ratio
0.03%

About Vanguard Long-Term Corporate Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VCLT holds a broad portfolio of long-term investment-grade corporate bonds. Like all long-term bond funds, it is highly sensitive to long-term interest rates, but its high weighted-average credit rating means that its credit risk is very small. The fund includes USD-denominated, fixed-rate, taxable securities issued by industrial, utility, and financial companies with more than 10 years until maturity. The Fund invests using a sampling process that selects a representative sample of securities to capture the index key risk factors and other characteristics. The Index undergoes monthly rebalance and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.76%
Cash0.68%
Miscellaneous0.48%
Securitized0.05%
Government0.02%
Structured0.01%
Municipal0.01%
Stock breakdown by region
0.4%0%94%4%1%
North America94.04%
Europe4.12%
Asia1.37%
Oceania0.44%
Latin America0.04%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows