Vanguard Long-Term Corpor... (VCLT)
NASDAQ: VCLT
· Real-Time Price · USD
77.33
0.12 (0.16%)
At close: Sep 26, 2025, 3:59 PM
77.27
-0.08%
After-hours: Sep 26, 2025, 06:47 PM EDT
0.16% (1D)
| Bid | 76.74 |
| Market Cap | 7.98B |
| AUM | 8B |
| NAV | 77.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 103.21M |
| Inception Date | Nov 19, 2009 |
| Ask | 77.53 |
| Volume | 3,730,854 |
| Open | 77.25 |
| Previous Close | 77.21 |
| Day's Range | 77.13 - 77.59 |
| 52-Week Range | 70.61 - 81.66 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 14.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 1.77% |
| Unitedhealth Group I... | UNH | 1.75% |
| Oracle Corporation | ORCL | 1.73% |
| Verizon Communicatio... | VZ | 1.63% |
| Comcast Corporation | CMCSA | 1.40% |
| Charter Communicatio... | CHTR | 1.39% |
| Bank Of America Corp... | BAC | 1.37% |
| Apple Inc. | AAPL | 1.33% |
| Jpmorgan Chase & Co. | JPM | 1.30% |
| The Goldman Sachs Gr... | GS | 1.24% |
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 |
2 months ago · seekingalpha.com
VCLT: Might Be Too Early For A Rotation Into Long-Term IssuancesVCLT offers diversified, investment-grade, long-term corporate bond exposure with a 5.7% yield but carries significant duration risk due to rate sensitivity. Despite low fees and high liquidity, the F...
