VCLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VCLT
Vanguard Long-Term Corporate Bond ETF
$70.65
+0.03 ▲ +0.04%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$70.60
-0.05 ▼ -0.07%
Resistance 74.58 Support 70.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$8.8B
about 12 trillion KRW
Holdings
2891 items
Dividend Yield
5.81%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -3.72% | Total Holdings | 2891 | Perf Week | -1.24% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.85% | AUM | $8.8B | Perf Month | -1.67% |
| Expense | 0.03% | NAV | $70.66 | Return% 5Y | -3.61% | 52W High | -10.89% | Perf Quarter | -6.13% |
| Dividend TTM | $4.11 (5.81%) | Div Gr. 3/5Y | 7.66% 3.66% | Return% 10Y | 1.25% | 52W Low | 0.11% | Perf Half Y | -4.77% |
| Flows% 1M | 1.8% | Flows% YTD | 26.96% | Return% SI | 4.22% | Volatility(W/M) | 0.51% 0.48% | Perf YTD | -6.86% |
| SMA20 | -1.55% | SMA50 | -2.42% | SMA200 | -5.6% | RSI (14) | 33.13 | Beta | 0.63 |
| IPO | 2009/11/23 | Prev Close | $70.62 | Perf Year | -9.87% | Avg Volume | 3.97M | Price | $70.65 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$8.8B AUM Assets Under Management
5.81% Dividend Rate Monthly
2891 Holdings Passive
Sector Distribution
Healthcare 22.0%
Financial 18.1%
Technology 16.7%
Communication Services 15.1%
Industrials 13.9%
Energy 8.2%
Consumer Defensive 7.0%
Consumer Cyclical 6.8%
Top Holdings
United States Treasury Note/Bond 0.56%4 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.38%5 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%6 
CVS Health Corp 0.33%7 CVS Health Corp 0.33%8 
Meta Platforms Inc 0.28%9 Pfizer Investment Enterprises Pte Ltd 0.27%10 
Boeing Co/The 0.27%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$70.66
Listed11/23/2009
Returns
1Y-3.72%
3Y3.85%
5Y-3.61%
10Y1.25%
Since Inception4.22%
Price Performance
1 Week-1.24%
1 Month-1.67%
3M-6.13%
6M-4.77%
YTD-6.86%
1Y-9.87%
vs 52W High-10.89%
vs 52W Low0.11%
Fund Flow
1 Month1.8%
3M3.66%
YTD26.96%
1Y32.61%
Trading Info
Volume4,954,352
Average Volume3.97M
Relative Volume1.25
Previous Close$70.62
Current Price$70.65
Technical
RSI (14)33.13
SMA 20-1.55%
SMA 50-2.42%
SMA 200-5.6%
ATR0.49
Beta0.63
Volatility (Weekly/Monthly)0.51% / 0.48%
Dividend
Dividend Rate5.81%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VCLT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VCLT have?
VCLT holds a total of 2,891 securities, with an AUM of approximately $8.8B.
Does VCLT pay dividends (distributions)?
VCLT's distribution yield is approximately 5.81%.
What is the 52-week high and low for VCLT?
VCLT has recorded a 52-week high of $79.28 and a low of $70.57.
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