VCLT is a Bond ETF from Vanguard holding 2775 positions as of May 31, 2026, with $8.9B in assets and a 0.03% net expense ratio. Its largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.4%), CVS Health Corp. (0.3%) and Meta Platforms, Inc. (0.3%); the top 10 holdings account for 2.7% of the portfolio. It yields 5.64% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 2775
- Net Assets
- $8.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 5.64%trailing 12-month distributions
Performance
- 1M
- -1.6%
- YTD
- -1.5%
- 1Y
- +0.6%
- 3Y (ann.)
- +4.1%
- 5Y (ann.)
- -3.1%
- 10Y (ann.)
- +1.7%
A $10,000 investment 10 years ago would be worth $11,801 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% |
| 2 | CVS Health Corp. | 0.33% |
| 3 | Meta Platforms, Inc. | 0.28% |
| 4 | Boeing Co. (The) | 0.27% |
| 5 | Pfizer Investment Enterprises Pte. Ltd. | 0.27% |
| 6 | Amazon.com, Inc. | 0.26% |
| 7 | Oracle Corp. | 0.24% |
| 8 | AT&T, Inc. | 0.23% |
| 9 | AT&T, Inc. | 0.23% |
| 10 | CVS Health Corp. | 0.23% |
| 11 | Bank of America Corp. | 0.22% |
| 12 | Goldman Sachs Group, Inc. (The) | 0.21% |
| 13 | Meta Platforms, Inc. | 0.21% |
| 14 | Meta Platforms, Inc. | 0.20% |
| 15 | Alphabet, Inc. | 0.20% |
| 16 | AT and T INC 3.8% 12/01/2057 | 0.20% |
| 17 | AT&T, Inc. | 0.19% |
| 18 | Bank of America Corp. | 0.19% |
| 19 | AbbVie, Inc. | 0.19% |
| 20 | Boeing Co. (The) | 0.18% |
| 21 | Comcast Corp. | 0.18% |
| 22 | Alphabet, Inc. | 0.17% |
| 23 | Apple, Inc. | 0.17% |
| 24 | Microsoft Corp. | 0.17% |
| 25 | Verizon Communications, Inc. | 0.17% |
Showing the top 25 of 2775 holdings. See the full VCLT holdings list →
VCLT alternatives
The closest Bond ETFs to VCLT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | 59% | 0.04%pricier | $2.9B | Compare → |
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 32% | 0.14%pricier | $32.4B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 32% | 0.03% | $5.8B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 20% | 0.04%pricier | $17.3B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 7% | 0.03% | $161.4B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 7% | 0.03% | $137.7B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 6% | 0.03% | $10.5B | Compare → |
 EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 6% | 0.1%pricier | $5.0B | Compare → |
Frequently Asked Questions
What is VCLT's expense ratio?
VCLT has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VCLT have?
VCLT held 2775 positions as of May 31, 2026, per its latest official holdings data.
What are VCLT's top 10 holdings?
VCLT's largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.4%), CVS Health Corp. (0.3%), Meta Platforms, Inc. (0.3%), Boeing Co. (The) (0.3%), Pfizer Investment Enterprises Pte. Ltd. (0.3%), Amazon.com, Inc. (0.3%), Oracle Corp. (0.2%), AT&T, Inc. (0.2%), AT&T, Inc. (0.2%), CVS Health Corp. (0.2%). Together they account for 2.7% of the portfolio.
What is VCLT's dividend yield?
VCLT yields 5.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VCLT?
VCLT has $8.9B in assets as of Aug 10, 2026.
What are good alternatives to VCLT?
By portfolio overlap, the closest Bond ETFs to VCLT are IGLB (59% overlap), LQD (32% overlap), BLV (32% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.