VCLT vs VPU
Vanguard Long-Term Corporate Bond ETF vs Vanguard Utilities ETF
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
VPU$189.18
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.77%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.09% for VPU.
- • VCLT pays a higher dividend yield (5.84%).
Side-by-side metrics
| Metric | VCLT | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 5.84% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $9.46B | $10.10B |
YTD return | -1.84% | 4.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.92 | 0.36 |
P/E ratio | — | 19.75 |
Last price | $70.39 | $189.18 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VCLT top holdings
Holdings data unavailable for VCLT.
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.39% |
| SO | Southern Co | 6.74% |
| DUK | Duke Energy Corp | 6.41% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.66% |
| D | Dominion Energy Inc | 3.84% |
| SRE | Sempra | 3.68% |
| VST | Vistra Corp | 3.36% |
| ETR | Entergy Corp | 3.34% |
| XEL | Xcel Energy Inc | 3.17% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.3%
Energy0.5%
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.