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VCLT

Vanguard Long-Term Corporate Bond ETF · XNAS · ETF · 131 sessions on record
$68.50▼ −0.25 · −0.4%from $68.75 the session before · Sep 30, 2026 close · end of day
Open
$68.83
High
$68.86
Low
$68.36
Day's range
$0.500.73% of the previous close
VWAP
$68.52close −0.02% from it
Volume, shares
23.9M4.01× the 20-session average
Traded, $
$1.63B
Trades
49.5K480 shares per trade
Previous close
$68.75−0.25 to the close
Market cap
—
Day range29% of the way up
$68.36$68.86
52-week range2% of the way up
$68.36 Sep 30$76.02 Jun 25

−9.9% from the high · +0.21% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 68% · puts 32% of OI
0.47
puts per call, by OI
Oct 16 expiry 0.61
$71.00
max pain
+3.6% from the close
$72.00
most call OI
266 contracts · +5.1% from the close
▲ +0.2%
option OI on the day
+10 contracts · 4.06K open

Call-heavy into a 16-day expiry: 0.47 puts per call by open interest, option OI +0.2% on the day, the most call OI sits at $72.00, the most put OI at $71.00, max pain $71.00.

Options

Sep 30 open interest · 4 expiries listed

VCLT options carry 4.06K contracts of open interest across 4 expiries, 21% of it in the Oct 16 contract, with 0.47 puts per call.

Open interest by expirythe next 4 of 4 expiries · share of all open interest
Option open interest by expiry, the next 4 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days534−27326+90.612122
Nov 2051 days1030194+161.887.321
Dec 1879 days1.54K+2645+110.425422
Mar 19170 days574−114000.241821

79% of open interest sits beyond the Oct 16 contract · 22 strikes listed for it · 4.06K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 534 calls and 326 puts, the most call OI at $72.00 and the most put OI at $71.00; max pain $71.00, +3.6% from the close.

Call OI, contracts
534−27 on the day
Put OI, contracts
326+9 on the day
Puts per call, by OI
0.61all expiries 0.47
Max pain
$71.00+3.6% from the close
Strikes listed
22for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
266
$72.00
45
88
$71.00
130
88
$70.00
44
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+16
$70.00
+40
$68.00
+1
$66.00
+8
+5
$65.00
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
VCLT close over the last 126 sessions, with S&P 500 rebased to the first close65.8777.1488.42axis spans 34%S&P 500VCLTApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 34 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
140M+6.5% on Mar 2026 among managers filing both
Managers holding
348336 a quarter earlier
Largest holder
—MORGAN STANLEY
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of VCLT
ManagerSharesOf outstandingValueChange on quarter
MORGAN STANLEY39.4M—$2.97B+6.76M
State of Tennessee, Department of Treasury6.67M—$501.6M+360K
Meiji Yasuda Life Insurance Co5.67M—$426.4Munchanged
UBS Group AG5.08M—$382.5M+269K
Allianz SE4.83M—$363.6Munchanged
BANK OF AMERICA CORP /DE/4.83M—$363.3M+1.33K
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC3.96M—$298.1M+1.29M
WELLS FARGO & COMPANY/MN3.13M—$235.5M−289K
BNP PARIBAS FINANCIAL MARKETS3.02M—$226.9M+13.4K
JPMORGAN CHASE & CO2.64M—$200.7M—

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.36 a share, ex-date Sep 1, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of VCLT, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 1, 2026dividend$0.36—
Aug 3, 2026dividend$0.35—
Jul 1, 2026dividend$0.34—
Jun 1, 2026dividend$0.36—
May 1, 2026dividend$0.33—
Apr 1, 2026dividend$0.36—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.36ex-date Sep 1, 2026

Price history

131 sessions on record · to Sep 30 · end of day

VCLT is −4.0% over 20 sessions against the S&P 500's +0.1%, 9.9% below its 52-week high, realised volatility 10% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $VCLT %S&P 500 %Difference pp
120 sessionssince Apr 9$75.29▼ −9.0%▲ +12%−21
60 sessionssince Jul 7$73.87▼ −7.3%▲ +2.0%−9.3
20 sessionssince Sep 1$71.37▼ −4.0%▲ +0.11%−4.1
5 sessionssince Sep 23$70.54▼ −2.9%▼ −0.67%−2.2
1 sessionsince Sep 29$68.75▼ −0.36%▼ −0.21%−0.15
Averages of the closeclose against each average
5-session average
$69.10close −0.87% from it
20-session average
$70.67close −3.1% from it
50-session average
$71.55close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.660.96% of the close
Average day's range, 20
$0.450.66% of the close
Volume against 20 sessions
4.01×23.9M vs 6.81M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
10%≈ ±0.64% a session · moved more than that on 5 of 20
Realised volatility, 60
9.0%≈ ±0.57% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
0.44moved with S&P 500 on 43 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +1.3%Aug 19
Worst session, 250
▼ −1.6%Sep 23

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 60% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
VCLT daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20268.56M14.2M60.2%
Sep 29, 202611.7M13.4M87.3%
Sep 28, 20261.97M3.14M62.7%
Sep 25, 20261.87M2.38M78.8%
Sep 24, 20263.04M4.92M61.8%
Sep 23, 20261.44M2.28M63.4%
Sep 22, 20262.19M2.97M73.9%
Sep 21, 2026415K1.39M29.9%
Sep 18, 2026923K2.5M36.9%
Sep 17, 20261.01M2.36M43.0%

Filings

SEC EDGAR · newest first
VCLT SEC filings
FiledFormReport date
Aug 31, 2026N-PXJun 30, 2026
Aug 7, 202613F-HRJun 30, 2026
May 13, 202613F-HRMar 31, 2026
Feb 10, 2026SCHEDULE 13G/A—
Feb 4, 202613F-HRDec 31, 2025
Nov 14, 202513F-HRSep 30, 2025
Sep 2, 2025N-PXJun 30, 2025
Aug 15, 202513F-HRJun 30, 2025
May 16, 202513F-HRMar 31, 2025
Feb 11, 202513F-HRDec 31, 2024
Nov 15, 202413F-HRSep 30, 2024
Aug 30, 2024N-PXJun 30, 2024
Aug 7, 202413F-HRJun 30, 2024
May 15, 202413F-HRMar 31, 2024
Feb 13, 2024SC 13G/A—
Feb 12, 202413F-HRDec 31, 2023
Nov 14, 202313F-HRSep 30, 2023
Aug 15, 202313F-HRJun 30, 2023
May 15, 202313F-HRMar 31, 2023
Feb 14, 202313F-HRDec 31, 2022
Nov 15, 202213F-HRSep 30, 2022
Aug 16, 202213F-HRJun 30, 2022
May 13, 202213F-HRMar 31, 2022
Feb 16, 202213F-HRDec 31, 2021
Nov 15, 202113F-HRSep 30, 2021

About Vanguard Long-Term Corporate Bond ETF

SEC and exchange records
Company
Vanguard Long-Term Corporate Bond ETF
Exchange
XNAS
SEC CIK
1021249
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:33 pm IST

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