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Vanguard Long-Term Corpor... (VCLT)
NasdaqGM: VCLT
· Real-Time Price · USD
72.38
+0.92 (1.29%)
At close: Aug 19, 2026, 8:00 PM
72.38
+0.00%
After-hours: 4:15 PM
Vanguard Long-Term Corporate Bond Index Fund ETF Shares (VCLT) ETF Price, Holdings & Analysis
1.29% (1D)
No data available
| Bid | 72.6 |
| Market Cap | n/a |
| AUM | 9.72B |
| NAV | 71.31 |
| Beta | 1.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2009 |
| Ask | 72.65 |
| Volume | 3,783,772 |
| Avg. Volume (20D) | 4,334,445 |
| Open | 72.28 |
| Previous Close | 71.46 |
| Day's Range | 72.09 - 72.43 |
| 52-Week Range | 71.02 - 79.28 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VCLT
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, which includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable debt securities issued by U.S. and non-U.S. industrial, utility, and financial companies, all with maturities greater than 10 years. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.
Asset Class Fixed Income
Ticker Symbol VCLT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3500 | n/a |
| Jul 1, 2026 | $0.3420 | n/a |
| Jun 1, 2026 | $0.3550 | n/a |
| May 1, 2026 | $0.3270 | n/a |
| Apr 1, 2026 | $0.3560 | n/a |
