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VCLT - ETF Fact Sheet

Vanguard Long-Term Corporate Bond ETF - USD

Fund Identification

Ticker

VCLT

ISIN

US92206C8139

Main Metrics

Price

$73.52

Expense Ratio

0.03%

AuM

$9,028.95M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years.

VCLT's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-1.86%
1m flows
-$259M
* Net total returns
All data as of 17 July 2026

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VCLT's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VCLT's exposure

Countries

USA
78.47%
Other
21.53%

Sectors

Power
11.15%
Pharmaceutical pr.
7.34%
Banks
7.04%
Other
74.46%

Top 5 holdings

Other
13.50%
Anheuser-Busch, 4.9% 1feb2046, USD
0.38%
CVS Health, 5.05% 25mar2048, USD
0.33%
Boeing, 5.805% 1may2050, USD
0.27%
Pfizer, 5.3% 19may2053, USD
0.24%
Total holdings
2,524
Total weight of top 5
14.72%
1.0%