VCLT
Vanguard Long-Term Corporate Bond ETF

Price: $77.48
Change: $0.58 (0.01%)
Category: Corporate Bonds
Last Updated:

Vitals

Issuer Vanguard
Brand Vanguard
Structure ETF
Expense Ratio 0.04%
ETF Home Page Home page
Inception Nov 19, 2009

Analyst Report

VCLT offers exposure to investment grade corporate bonds that fall towards the long end of the maturity spectrum, thereby delivering a moderate amount of credit risk and ample interest rate risk. Like most Vanguard ETFs, VCLT is among the most cost-efficient in its ETFdb Category. VCLT might be useful for investors looking to enhance fixed income returns and willing to extend the duration of their portfolio to do so.

ETF Database Themes

Category Corporate Bonds
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Duration Long-Term

FactSet Classifications

Segment Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term
Category Corporate, Broad-based
Focus Investment Grade
Niche Long-Term
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $65.23
  • 52 Week Hi $79.45
  • AUM $9,522.2 M
  • Shares 124.0 M

Historical Trading Data

  • 1 Month Avg. Volume 2,509,626
  • 3 Month Avg. Volume 2,184,100

Alternative ETFs in the ETF Database Corporate Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHI 0.03% $6.6 B 318,025 1.00%
Largest (AUM) VCIT 0.04% $45.5 B 7 M 0.82%
Most Liquid (Volume) LQD 0.14% $29.3 B 26 M -0.22%
Top YTD Performer CLOZ 0.50% $371.8 M 173,680 5.91%

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLB 0.04% $788.3 M 737,342 -1.21%
Largest (AUM) IGLB 0.04% $2.3 B 851,160 -1.05%
Most Liquid (Volume) IGLB 0.04% $2.3 B 851,160 -1.05%
Top YTD Performer IGBH 0.14% $172.8 M 70,574 4.04%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

VCLT ETF Database Category Average FactSet Segment Average
Number of Holdings 2885 957 1440
% of Assets in Top 10 2.73% 19.45% 18.70%
% of Assets in Top 15 3.76% 22.95% 20.63%
% of Assets in Top 50 8.82% 39.40% 30.67%

Size Comparison

VCLT ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

VCLT Valuation

This section compares the P/E ratio of this ETF to its peers.

VCLT
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

VCLT Dividend

This section compares the dividend yield of this ETF to its peers.

VCLT ETF Database Category Average FactSet Segment Average
Dividend $ 0.32 $ 0.17 $ 0.16
Dividend Date 2024-06-03 N/A N/A
Annual Dividend Rate $ 3.82 $ 1.83 $ 1.68
Annual Dividend Yield 4.93% 4.50% 4.18%

VCLT Price and Volume Charts

View charts featuring VCLT price and volume data.

VCLT Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -129.93 M 1 Month Net Flows: 769.94 M 3 Month Net Flows: 1.87 B 6 Month Net Flows: 2.89 B 1 Year Net Flows: 3.44 B 3 Year Net Flows: 5.36 B 5 Year Net Flows: 6.71 B 10 Year Net Flows: 9.58 B

VCLT Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.