Vanguard Long-Term Corporate Bond ETF (BMV:VCLT)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	66.87
Dividend Yield	4.71%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.04%

Volume	400
Open	1,421.00
Previous Close	1,422.00
Day's Range	1,421.00 - 1,421.00
52-Week Low	1,421.00
52-Week High	1,541.85
Beta	n/a
Holdings	1791
Inception Date	n/a

About VCLT

Vanguard Long-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the global region. It primarily invests in U.S. dollar-denominated investment-grade fixed income securities issued by industrial, utility, and financial companies with maturity greater than 10 years. The fund seeks to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index, by using representative sampling technique. Vanguard Long-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VCLT

Performance

VCLT had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Top 10 Holdings

3.30% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	0.57%
United States Treasury Bonds	T.4.75 05.15.55	0.45%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	ABIBB.4.9 02.01.46 *	0.39%
CVS Health Corp	CVS.5.05 03.25.48	0.33%
Goldman Sachs Group, Inc.	GS.6.75 10.01.37	0.30%
The Boeing Company	BA.5.805 05.01.50	0.27%
Wells Fargo & Co.	WFC.V5.013 04.04.51 MTN	0.26%
AT&T Inc	T.3.5 09.15.53	0.25%
AbbVie Inc.	ABBV.4.25 11.21.49	0.25%
Bank of America Corp.	BAC.V4.083 03.20.51 MTN	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	6.22746 MXN	Dec 3, 2025
Nov 3, 2025	6.18827 MXN	Nov 5, 2025
Oct 1, 2025	6.03825 MXN	Oct 3, 2025
Sep 2, 2025	6.23233 MXN	Sep 4, 2025
Jul 1, 2025	6.39859 MXN	Jul 3, 2025
May 1, 2025	7.02006 MXN	May 5, 2025