VCLT

$75.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$7.7B
Expense Ratio
0.03%
Dividend Yield (Current)
4.92%
Holdings
1,801
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.09%
5 Year-0.11%
10 Year+0.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.39%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.34%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.29%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.28%
T 3.5 09/15/53At&T Inc. 3.5% 15-Sep-20530.28%
Top 10 Concentration: 2.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.34
Dec 1, 2025
12M Distributions
10 payments
Total: $3.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.58%
YTD
+6.77%
1 Year
+6.77%
3 Year
+9.04%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.39%
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.34%
3GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.29%
4BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.28%
5T 3.5 09/15/53At&T Inc. 3.5% 15-Sep-2053Communication Services0.28%
6WFC V5.013 04/04/51 Wells Fargo & Co 5.0130% Mat 04/04/2051Financials0.26%
7ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples0.26%
8T 4.75 05/15/55United 4.75% 05/55Financials0.25%
9CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.25%
10ABBV 4.25 11/21/49Abbvie Inc 4.25 11/21/2049Health Care0.25%