Fund Evaluator:
Vanguard Long-Term Corporate Bd ETF (VCLT)Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long-Term Bond
Category
$101.160
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$9,554 Mil
Assets
Open
Status
na
12b-1 Fee
5.66%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover
Best Performing in Long-Term Bond Over the Last Year
| 2.5% | Dupree Taxable Municipal Bond (DUTMX) |
| 0.9% | Vanguard Long-Term Investment-Grade Adm (VWETX) |
| 0.8% | Vanguard Long-Term Corporate Bd Idx Adm (VLTCX) |
| 0.8% | Vanguard Long-Term Investment-Grade Inv (VWESX) |
| 0.6% | Vanguard Long-Term Bond Index Admiral (VBLAX) |
Data as of 8/31/2026
0.8% C
1-Mo Return
-2.9% D
3-Mo Return
-1.8% D
YTD Return
0.8% D
1-Yr Return
3.7% C
3-Yr Return
-3.3% C
5-Yr Return
1.06 C
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
11/19/2009
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Float Adj TR USD: 100%
Additional Fund Details
Vanguard Long-Term Corporate Bd ETF Overview
VCLT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VCLT Return (NAV) | 0.8% | -2.9% | 0.8% | 3.7% | -3.3% | 1.5% |
| VCLT Grade | C | D | D | C | C | B |
| +/- Category | 0.1% | -0.4% | -0.1% | 0.4% | 0.1% | 0.5% |
| Long-Term Bond Avg | 0.8% | -2.5% | 1.0% | 3.3% | -3.4% | 1.0% |
| VCLT Tax Cost Ratio | na | na | 2.2% | 2.1% | 1.9% | 1.8% |
VCLT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VCLT Return (NAV) | -1.8% | 7.3% | -1.9% | 11.1% | -25.7% | -1.1% | 13.7% | 23.2% | -6.9% | 12.4% | 10.6% |
| VCLT Grade | D | B | D | C | B | B | C | C | C | A | B |
| +/- Category | -0.0% | 0.4% | -0.4% | 2.3% | -0.9% | -0.4% | 0.6% | 5.0% | -2.3% | 2.3% | 3.6% |
| Long-Term Bond Avg | -1.8% | 6.9% | -1.4% | 8.8% | -24.8% | -0.8% | 13.1% | 18.2% | -4.6% | 10.1% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 1.06 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.99 |
| R-Squared: | 93% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $9554 Mil |
| Fund Total Assets: | $8,760 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 16.8 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Barrickman Joshua (2009), Riley Jake (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2742 |
| % in Top 10 Holdings: | 2.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 88.8% |
| Foreign Bond: | 10.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | November 19, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Vanguard Long-Term Corporate Bd Idx Ins |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.