VCLT vs VTV
Vanguard Long-Term Corporate Bond ETF vs Vanguard Value ETF
VCLT$74.01
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.52%
VTV$219.20
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.88%
Quick take
- • VCLT pays a higher dividend yield (5.52%).
Side-by-side metrics
| Metric | VCLT | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 5.52% | 1.88% |
AUM Assets under management — bigger funds are typically more liquid. | $10.06B | $254.46B |
YTD return | -0.15% | 15.16% |
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. | 1.97 | 0.69 |
P/E ratio | — | 21.68 |
Last price | $74.01 | $219.20 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VCLT top holdings
Holdings data unavailable for VCLT.
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.15% |
| JPM | JPMorgan Chase & Co | 2.87% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.81% |
| XOM | Exxon Mobil Corp | 2.30% |
| JNJ | Johnson & Johnson | 2.06% |
| WMT | Walmart Inc | 1.93% |
| INTC | Intel Corp | 1.74% |
| CSCO | Cisco Systems Inc | 1.63% |
| CAT | Caterpillar Inc | 1.55% |
| ABBV | AbbVie Inc | 1.46% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.0%
Basic Materials3.0%
Consumer Defensive8.9%
Technology16.9%
Communication Services3.1%
Financial Services21.5%
Utilities4.8%
Industrials13.5%
Energy7.4%
Healthcare14.2%
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $254.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.88%. Its largest holding is Micron Technology Inc (MU), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.