VCLT · NASDAQ · ETF
Vanguard Long-Term Corporate Bond ETF (VCLT) Price, Holdings & Fees
Vanguard Long-Term Corporate Bond ETF (VCLT) closed at $970.40 on Oct 9, 2026, up 0.21% from the previous close of $968.39.
Share price, past year
1Y +17.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $970.40 |
| Sep 30, 2026 | $996.14 |
| Aug 31, 2026 | $933.71 |
| Jul 31, 2026 | $865.53 |
| Jun 30, 2026 | $843.01 |
| May 29, 2026 | $860.03 |
| Apr 30, 2026 | $840.92 |
| Mar 31, 2026 | $838.11 |
| Feb 27, 2026 | $817.41 |
| Jan 30, 2026 | $893.07 |
| Dec 31, 2025 | $905.92 |
| Nov 28, 2025 | $873.42 |
| Oct 31, 2025 | $824.40 |
Key statistics
- Expense ratio
- 0.03%
- as of Aug 31, 2025
- Net assets
- $9.2B
- as of May 31, 2026
- Holdings
- 2,780
- as of May 31, 2026
- 52-week range
- $798.24 – $1,011.21
Vanguard Long-Term Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Long-Term Corporate Bond ETF held 2,780 investments worth $9.22B as of May 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.74% | $68.61M |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% | $34.24M |
| 3 | CVS Health Corp | 0.33% | $30.66M |
| 4 | Meta Platforms Inc | 0.28% | $26.26M |
| 5 | Boeing Co/The | 0.27% | $24.60M |
| 6 | Pfizer Investment Enterprises Pte Ltd | 0.27% | $24.44M |
| 7 | Amazon.com Inc | 0.26% | $23.52M |
| 8 | Oracle Corp | 0.24% | $21.87M |
| 9 | AT&T Inc | 0.23% | $21.55M |
| 10 | AT&T Inc | 0.23% | $21.12M |
| 11 | CVS Health Corp | 0.23% | $20.92M |
| 12 | Bank of America Corp | 0.22% | $20.11M |
| 13 | Goldman Sachs Group Inc/The | 0.21% | $19.19M |
| 14 | Meta Platforms Inc | 0.21% | $19.02M |
| 15 | Meta Platforms Inc | 0.20% | $18.27M |
| 16 | Alphabet Inc | 0.20% | $18.15M |
| 17 | AT&T Inc | 0.20% | $18.09M |
| 18 | AT&T Inc | 0.19% | $17.48M |
| 19 | Bank of America Corp | 0.19% | $17.32M |
| 20 | AbbVie Inc | 0.19% | $17.08M |
| 21 | Boeing Co/The | 0.18% | $16.76M |
| 22 | Comcast Corp | 0.18% | $16.58M |
| 23 | Alphabet Inc | 0.17% | $16.01M |
| 24 | Apple Inc | 0.17% | $15.84M |
| 25 | Microsoft Corp | 0.17% | $15.70M |
Top 25 of 2,780 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.39% |
| Cash and short-term investments | 0.74% |
| Credit derivatives | −0.02% |
| Country | % of fund |
|---|---|
| United States | 90.70% |
| Canada | 2.08% |
| United Kingdom | 1.76% |
| Netherlands | 0.87% |
| Singapore | 0.68% |
| Japan | 0.53% |
| France | 0.41% |
| Australia | 0.38% |
| Cayman Islands | 0.37% |
| Ireland | 0.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Long-Term Corporate Bond ETF's total return was −1.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.57% |
| Apr 30, 2026 | +0.44% |
| Mar 31, 2026 | −3.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Long-Term Corporate Bond ETF
- Ticker
- VCLT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000026864
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Long-Term Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is VCLT's price?
Vanguard Long-Term Corporate Bond ETF (VCLT) closed at $970.40 on Oct 9, 2026, up 0.21% from the previous close of $968.39.
What is VCLT's expense ratio?
Vanguard Long-Term Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VCLT hold?
Vanguard Long-Term Corporate Bond ETF held 2,780 investments worth $9.22B as of May 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 0.74% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, CVS Health Corp, Meta Platforms Inc, Boeing Co/The.
How has VCLT performed?
Over the 3 months to May 31, 2026, Vanguard Long-Term Corporate Bond ETF's total return was −1.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures