VCLT — Vanguard Long-Term Corporate Bond ETF

Vanguard

Dividend Yield6.52%
Expense Ratio0.03%
AUM$9.80B
CategoryCash & Others
Annual Dividend$4.46
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 1, 2026Oct 5, 2026$0.3498Distribution
Sep 1, 2026Sep 3, 2026$0.3615Distribution
Aug 3, 2026Aug 5, 2026$0.3502Distribution
Jul 1, 2026Jul 6, 2026$0.3422Distribution
Jun 1, 2026Jun 3, 2026$0.3551Distribution
May 1, 2026May 5, 2026$0.3274Distribution
Apr 1, 2026Apr 6, 2026$0.3560Distribution
Mar 2, 2026Mar 4, 2026$0.3181Distribution
Feb 2, 2026Feb 4, 2026$0.3456Distribution
Dec 18, 2025Dec 22, 2025$0.3492Distribution
Dec 1, 2025Dec 3, 2025$0.3402Distribution
Nov 3, 2025Nov 5, 2025$0.3334Distribution
Oct 1, 2025Oct 3, 2025$0.3292Distribution
Sep 2, 2025Sep 4, 2025$0.3346Distribution
Aug 1, 2025Aug 5, 2025$0.4247Distribution
Jul 1, 2025Jul 3, 2025$0.3393Distribution
Jun 2, 2025Jun 4, 2025$0.3697Distribution
May 1, 2025May 5, 2025$0.3583Distribution
Apr 1, 2025Apr 3, 2025$0.3544Distribution
Mar 3, 2025Mar 5, 2025$0.3032Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A397820
Bond/OtherN/A367520
Bond/OtherN/A308157
Bond/OtherN/A316420
Bond/OtherN/A266440
Bond/OtherN/A250480
Bond/OtherN/A254510
Bond/OtherN/A358280
Bond/OtherN/A240160
Bond/OtherN/A359000
Bond/OtherN/A197390
Bond/OtherN/A267110
Bond/OtherN/A216570
Bond/OtherN/A230580
Bond/OtherN/A325880
Bond/OtherN/A230790
Bond/OtherN/A298840
Bond/OtherN/A193930
Bond/OtherN/A203740
Bond/OtherN/A176560