Vanguard Long-Term Corporate Bond ETF

Vanguard Long-Term Corporate Bond ETF

About

Vanguard Long-Term Corporate Bond ETF (US92206C8139) is a US-listed bond ETF tracking the Bloomberg US 10+ Year Corp Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 503 positions across 13 regions with 8.4B in assets, with heavy concentration — 49% in corporate bonds.

ISIN
Fund Size $8.4B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Nov 2009
Base Currency USD
Index Bloomberg US 10+ Year Corp Index
Asset Class Bonds
Category Us Bond

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 503 individual investments, offering moderate diversification compared to other ETFs.
#1
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.38%
#2
CVS Health Corp
0.33%
#3
Meta Platforms Inc
0.29%
#4
Boeing Co/The
0.27%
#5
Amazon.com Inc
0.26%
#6
META PLATFORMS INC
0.26%
#7
Oracle Corp
0.24%
#8
Pfizer Investment Enterprises Pte Ltd
0.24%
#9
AT&T Inc
0.23%
#10
AT&T Inc
0.23%

Sectors

1.1
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

5.4
This fund invests across 14 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
45.0%
Volatility
-12.6%
Max Drawdown
-0.45
Sharpe Ratio
-0.64
Sortino Ratio
-1.60
Calmar Ratio
0.44
Beta
-12.30%
Alpha (Jensen's)
0.312
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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