Vanguard Long-Term Corporate Bond ETF (BMV:VCLT)
Mexico · Delayed Price · Currency is MXN | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 64.98 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.97% |
| Volume | n/a |
| Open | 1,351.85 |
| Previous Close | 1,351.85 |
| Day's Range | 1,351.85 - 1,351.85 |
| 52-Week Low | 1,351.85 |
| 52-Week High | 1,541.85 |
| Beta | n/a |
| Holdings | 2597 |
| 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 -5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
2.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB.4.9 02.01.46 * | 0.38% |
| CVS Health Corp | CVS.5.05 03.25.48 | 0.34% |
| Meta Platforms Inc | META.5.625 11.15.55 . | 0.31% |
| Goldman Sachs Group, Inc. | GS.6.75 10.01.37 | 0.30% |
| Mktliq 12/31/2049 | n/a | 0.29% |
| United States Treasury Bonds | T.4.75 08.15.55 | 0.28% |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB.4.7 02.01.36 * | 0.26% |
| Boeing Co. | BA.5.805 05.01.50 | 0.26% |
| AT&T Inc | T.3.55 09.15.55 | 0.25% |
| Wells Fargo & Co. | WFC.V5.013 04.04.51 MTN | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 5.47301 MXN | Mar 4, 2026 |
| Feb 2, 2026 | 5.99336 MXN | Feb 4, 2026 |
| Dec 18, 2025 | 6.28696 MXN | Dec 22, 2025 |
| 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 |