Summary
Vanguard Long-Term Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 2,566. The ten largest make up 3.6% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $8.30B
- Positions
- 2,566
- Dividend yield
- 5.83%
- Running since
- 2009
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.6% of the fund.
- A large fund with $8.30B under management.
- Easy to buy and sell: about $355.8M changes hands a day.
- It has been running since 2009.
What to watch
- 91% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.0%
- This year
- -6.6%
- 1 year
- -10%
- 3 years
- +3.1%
- 5 years
- -33%
- 10 years
- -25%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 1.0%
- 2 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 0.4%
- 3 United States Treasury Note/Bond 5.13% 08/15/2046 0.4%
- 4 CVS Health Corp 5.05% 03/25/2048 0.3%
- 5 Boeing Co/The 5.80% 05/01/2050 0.3%
- 6 Meta Platforms Inc 5.63% 11/15/2055 0.3%
- 7 AT&T Inc 3.50% 09/15/2053 0.2%
- 8 AT&T Inc 3.55% 09/15/2055 0.2%
- 9 Goldman Sachs Group Inc/The 6.75% 10/01/2037 0.2%
- 10 CVS Health Corp 4.78% 03/25/2038 0.2%
Positions in the fund: 2,566. The ten largest make up 3.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- United Kingdom 2.2%
- Canada 2.1%
- Belgium 1.1%
- Other countries 3.4%
Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -2.9%
- Deepest drop
- -39%
- Yearly volatility
- 8.6%
Average yearly decline over the last ten years: 2.9%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.83%
- Payments a year
- 12
- Last payment
- $0.35
Over the last 12 months it paid $4.13 per share, which is 5.83% of today's price. The last payment was $0.35 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $355.8M
- Shares a day
- 5.0M
On an average day about $355.8M of the fund changes hands.