Vanguard Long-Term Corporate Bond ETF (BMV:VCLT)
Mexico · Delayed Price · Currency is MXN | Assets | 9.69B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 76.43 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.30% |
| Volume | n/a |
| Open | 1,541.85 |
| Previous Close | 1,541.85 |
| Day's Range | 1,541.85 - 1,541.85 |
| 52-Week Low | 73.19 |
| 52-Week High | 1,541.85 |
| Beta | n/a |
| Holdings | 2452 |
| Inception Date | Nov 19, 2009 |
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.
Performance
VCLT had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 6.39859 MXN | Jul 3, 2025 |
| May 1, 2025 | 7.02006 MXN | May 5, 2025 |
| Apr 1, 2025 | 7.24355 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 6.2253 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 7.11733 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 7.19288 MXN | Dec 27, 2024 |