VCLT 77.55 ▲ 0.65% - Fund Analysis & Holdings - Stocknear

Vanguard Long-Term Corpor...

NASDAQ: VCLT · Real-Time Price · USD
77.55
0.50 (0.65%)
At close: Sep 08, 2025, 10:20 AM
0.65%
Bid 77.54
Market Cap 8.16B
AUM 7.5B
NAV 76.98
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 105.18M
Inception Date Nov 19, 2009
Ask 77.55
Volume 926.51K
Open 77.45
Previous Close 77.05
Day's Range 77.40 - 77.62
52-Week Range 70.61 - 82.63
Holdings 257
Expense Ratio 0.03%

About VCLT

Seeks to provide a high and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.

Asset Class Long-Term Bond
Ticker Symbol VCLT
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.20% of assets

Name Symbol Weight
At&t Inc. T 1.93%
Oracle Corporation ORCL 1.80%
Unitedhealth Group I... UNH 1.73%
Verizon Communicatio... VZ 1.59%
Comcast Corporation CMCSA 1.47%
Bank Of America Corp... BAC 1.44%
Jpmorgan Chase & Co. JPM 1.37%
Charter Communicatio... CHTR 1.32%
Apple Inc. AAPL 1.30%
The Goldman Sachs Gr... GS 1.25%
View More Holdings

Dividends Dividend Yield 5.57%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3346 Sep 4, 2025
Aug 1, 2025 $0.4247 Aug 5, 2025
Jul 1, 2025 $0.3393 Jul 3, 2025
Jun 2, 2025 $0.3697 Jun 4, 2025
May 1, 2025 $0.3583 May 5, 2025
Full Dividend History