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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
VCLTVanguardINDEX

Vanguard Long-Term Corporate Bond Index Fund

$70.85+1.48% vs prior close
687952-WK

Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

VCLT price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateVCLT close
Jul 22, 2026$72.64
Jul 23, 2026$72.26
Jul 24, 2026$72.22
Jul 27, 2026$72.48
Jul 28, 2026$72.82
Jul 29, 2026$72.01
Jul 30, 2026$72.23
Jul 31, 2026$71.99
Aug 3, 2026$72.00
Aug 4, 2026$72.59
Aug 5, 2026$72.60
Aug 6, 2026$72.24
Aug 7, 2026$72.36
Aug 10, 2026$71.73
Aug 11, 2026$71.78
Aug 12, 2026$71.85
Aug 13, 2026$72.22
Aug 14, 2026$71.79
Aug 17, 2026$71.27
Aug 18, 2026$71.46
Aug 19, 2026$72.38
Aug 20, 2026$71.82
Aug 21, 2026$71.72
Aug 24, 2026$72.00
Aug 25, 2026$72.69
Aug 26, 2026$72.67
Aug 27, 2026$72.62
Aug 28, 2026$72.35
Aug 31, 2026$72.20
Sep 1, 2026$71.37
Sep 2, 2026$71.44
Sep 3, 2026$71.54
Sep 4, 2026$71.62
Sep 8, 2026$71.59
Sep 9, 2026$71.45
Sep 10, 2026$70.62
Sep 11, 2026$70.65
Sep 14, 2026$70.68
Sep 15, 2026$70.65
Sep 16, 2026$70.93
Sep 17, 2026$71.64
Sep 18, 2026$71.19
Sep 21, 2026$71.63
Sep 22, 2026$71.67
Sep 23, 2026$70.54
Sep 24, 2026$69.68
Sep 25, 2026$69.62
Sep 28, 2026$68.97
Sep 29, 2026$68.75
Sep 30, 2026$68.50
Oct 1, 2026$68.41
Oct 2, 2026$68.21
Oct 5, 2026$68.13
Oct 6, 2026$68.39
Oct 7, 2026$68.32
Oct 8, 2026$68.71
Oct 9, 2026$68.69
Oct 12, 2026$68.87
Oct 13, 2026$68.88
Oct 14, 2026$69.06
Oct 15, 2026$69.97
Oct 16, 2026$69.80
Oct 19, 2026$69.28
Oct 20, 2026$69.77
Oct 21, 2026$69.82
Oct 22, 2026$70.85

Weekly net flows, 3M

Net inflow over the range: +$3.4B

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$2.6BSep 30+$854.9MOct 28$0Jul 29+$2.6BSep 30+$854.9MOct 28$0Jul 29+$2.6BSep 30+$854.9MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$2.6B
Oct 28$854.9M
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -6.6% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$11.5Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
8Mavg daily volume, 30 days
257holdings · US-domiciled
2009listed November 19, 2009 · beta 0.29

Sector weights

  • Cash & Others100%
  • Corporate99.16%
  • Industrial70.63%
  • Utilities27.59%
  • Healthcare16.97%
  • Financial16.92%
  • Energy15.16%
  • Utility11.74%
  • Other11.01%
  • Industrials8.68%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Corporate99.16%
Industrial70.63%
Utilities27.59%
Healthcare16.97%
Financial16.92%
Energy15.16%
Utility11.74%
Other11.01%
Industrials8.68%

Country weights

  • United States87.88%
  • Other10.84%
  • Ireland1.29%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States87.88%
Other10.84%
Ireland1.29%
Performance
1 week+1.5%
1 month-1.1%
3 months-2.5%
6 months-6.5%
YTD-6.6%
1 year-10.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$2.6BSep+$854.9MOct$0Jul+$2.6BSep+$854.9MOct$0Jul+$2.6BSep+$854.9MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$2.6B
Oct$854.9M
The risk read
11%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-10.6%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
406calls · latest snapshot
90puts · latest snapshot
0.22put/call ratio
5.5Mshares traded
The case against VCLT

Due diligence cuts both ways. These funds sit on the same shelf and beat VCLT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B11× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M2× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B4× the assets · +$2B in over the monthHead-to-head
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