Vanguard Long-Term Corporate Bond ETF

Vanguard Long-Term Corporate Bond ETF (VCLT)

Description

The investment seeks to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. The VCLT ETF contains 2453 constituents. It is focused on holdings in the region.

Price $69.74 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.71%
Expense ratio	0.05%
Average spread	0.057%
1Y roundtrip cost	0.107%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.0%	-3.1%	-3.3%	-10.0%	1.8%	-4.6%	5.5%	-5.5%	-8.5%	-4.4%			-37.1%
2021	-2.8%	-3.4%	-2.5%	1.6%	0.7%	4.0%	2.2%	-0.4%	-2.2%	1.7%	0.4%	-0.8%	-1.5%
2020	3.8%	1.4%	-8.4%	5.6%	2.0%	2.5%	5.7%	-3.8%	-0.3%	-0.9%	6.1%	-0.2%	13.5%
2019	4.0%	-0.5%	4.5%	0.2%	2.4%	4.3%	0.9%	5.7%	-1.1%	0.3%	1.0%	0.2%	21.9%
2018	-1.1%	-3.8%	0.9%	-2.5%	0.5%	-1.1%	2.2%	-0.3%	-0.3%	-3.6%	-0.8%	2.8%	-7.0%
2017	0.1%	1.8%	-0.7%	1.2%	2.5%	1.2%	0.8%	1.2%	0.0%	0.7%	0.2%	2.2%	11.2%
2016	-0.4%	1.0%	6.4%	2.3%	-0.3%	4.7%	2.6%	0.2%	-0.4%	-2.5%	-4.9%	2.1%	10.8%
2015	5.6%	-3.2%	0.2%	-2.0%	-2.9%	-3.7%	2.8%	-2.1%	1.4%	1.0%	-0.3%	-1.3%	-4.5%
2014	3.7%	1.4%	0.8%	2.6%	1.9%	0.1%	0.1%	3.3%	-3.0%	2.3%	0.6%	1.8%	15.5%
2013	-2.3%	1.7%	-1.1%	4.5%	-5.8%	-4.4%	1.0%	-1.5%	0.6%	2.5%	-0.9%	0.8%	-4.8%
2012	1.7%	1.3%	-3.7%	2.2%	2.9%	1.0%	5.4%	-0.2%	-0.0%	1.3%	-0.7%	-0.6%	10.6%
2011	-0.9%	1.8%	-0.6%	2.7%	2.7%	-2.1%	3.9%	1.2%	3.4%	3.4%	-3.3%	4.3%	16.6%
	6.5%	-3.6%	-7.4%	8.5%	8.5%	1.8%	32.9%	-2.3%	-10.4%	1.8%	-2.7%	11.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.29	0.24	0.26	0.28	0.29	0.27	0.28	0.28	0.28			2.48
2021		0.28	0.25	0.28	0.27	0.28	0.27	0.28	0.27	0.28	0.27	0.26	2.98
2020		0.32	0.29	0.34	0.30	0.31	0.27	0.29	0.28	0.27	0.29	0.27	3.23
2019		0.32	0.29	0.34	0.31	0.34	0.31	0.34	0.34	0.32	0.33	0.30	3.54
2018		0.30	0.29	0.36	0.31	0.34	0.30	0.33	0.31	0.32	0.34	0.32	3.52
2017		0.27	0.34	0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.32	0.31	3.48
2016		0.29	0.34	0.31	0.32	0.33	0.32	0.32	0.32	0.33	0.31	0.33	3.52
2015		0.28	0.31	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	3.57
2014		0.34	0.33	0.34	0.32	0.32	0.34	0.33	0.34	0.33	0.33	0.32	3.62
2013	0.33	0.34	0.34	0.35	0.32	0.33	0.34	0.35	0.34	0.31	0.33	0.33	4.01
2012	0.32	0.30	0.34	0.35	0.34	0.34	0.33	0.33	0.33		0.33	0.56	3.88
2011	0.32	0.32	0.39	0.34	0.34	0.28	0.33	0.31	0.33	0.33	0.34	0.33	3.95
	0.97	3.66	3.76	3.93	3.77	3.79	3.73	3.81	3.79	3.42	3.50	3.66

Sectors and Top Holdings

Security	% Assets
AT&T Inc. 3.55% 15-SEP-2055	0.84%
GE Capital International Funding Co. 4.418% 15-NOV-2035	0.52%
Oracle Corporation 2.8% 01-APR-2027	0.47%
Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046	0.45%
CVS Health Corporation 5.05% 25-MAR-2048	0.40%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037	0.33%
AT&T Inc. 3.8% 01-DEC-2057	0.29%
AbbVie Inc. 4.25% 21-NOV-2049	0.28%
Bank of America Corporation 4.083% 20-MAR-2051	0.28%
Bristol-Myers Squibb Company 4.25% 26-OCT-2049	0.26%
AT&T Inc. 1.65% 01-FEB-2028	0.26%
Boeing Company 5.805% 01-MAY-2050	0.25%
Microsoft Corporation 2.525% 01-JUN-2050	0.24%
Wells Fargo & Company 5.013% 04-APR-2051	0.24%
Top 14 Weights	5.11%

Compare with similar ETFs

	VCLT	IGLB	SPLB	SPXB	SUSC	VTC
Product name	Vanguard Long-Term Corporate Bond ETF	iShares Long-Term Corporate Bond ETF	SPDR Portfolio Long Term Corporate Bond ETF	ProShares S&P 500 Bond ETF	iShares ESG USD Corporate Bond ETF	Vanguard Total Corporate Bond ETF
Issuer	Vanguard	iShares	SPDR	ProShares	iShares	Vanguard
Price	$69.74	$45.8	$20.68	$69.775	$21.15	$70.45
Expense Ratio	0.05%	0.06%	0.07%	0.15%	0.18%	0.05%
Average Spread	0.057%	0.044%	0.048%	0.172%	0.047%	0.071%
AUM	$3,528,850,000	$1,726,890,000	$594,891,000	$27,952,800	$652,745,000	$547,524,000
Shares	50,600,113	37,704,941	28,766,478	400,613	30,862,631	7,771,805
Average Daily Volume	1,984,040	421,973	1,609,197	1,073	453,837	52,010
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2009-11-19	2009-12-08	2009-03-10	2018-05-01	2017-07-11	2017-11-07
Index Tracked	Bloomberg U.S. 10+ Year Corporate Bond Index	ICE BofAML 10+ Year US Corporate Index	Bloomberg Long U.S. Corporate Index	S&P 500/MarketAxess Investment Grade Corporate Bond Index	Bloomberg MSCI US Corporate ESG Focus Index	Bloomberg U.S. Corporate Bond Index
Category	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds	Corporate Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	Broad	U.S.
Annual Dividend Rate	$3.283	$2.251	$0.982	$2.15	$0.673	$2.21
Annual Dividend Yield	0.047%	0.049%	0.047%	0.031%	0.032%	0.031%
Number of Holdings	2453	3051	2465	258	3416	0
YTD Return	-32.17%	-32.12%	-32.33%	-21.55%	-20.94%	-20.66%
Beta	0.44	0.39	0.44	0.14	0.16	0.14
Upside Beta	0.03	0.05	0.06	0.03	0.08	0.07
Downside Beta	-0.12	-0.10	-0.10	0.05	0.06	0.05
Volatility 1Y	16.05%	15.35%	15.93%	9.88%	9.37%	9.10%
Sharpe Ratio 3Y	-0.89	-0.91	-0.88	-0.95	-1.02	-0.99
Treynor Ratio 3Y	-0.02	-0.03	-0.02	-0.05	-0.04	-0.05

Securities Database