Pensions & Investments Logo
ETF Exchange > VCLT ETF

VCLT - ETF Fact Sheet

Vanguard Long-Term Corporate Bond ETF - USD

Fund Identification

Ticker

VCLT

ISIN

US92206C8139

Main Metrics

Price

$71.44

Expense Ratio

0.03%

AuM

$8,895.47M

Tracking Difference

-0.07%

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

0.00.51.01.5%
1m returns
0.32%
1m flows
$27M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VCLT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VCLT's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn 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
90.58%
Other
9.42%

Sectors

Finance
18.38%
Utilities
14.13%
Healthcare
12.31%
Technology
11.17%
Energy
9.12%
Telecommunication.
8.52%
Other
26.35%

Top 5 holdings

Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
Total holdings
2,735
Total weight of top 5
1.47%

ETF Education Center

1.5%