Vanguard Total Corporate Bond ETF (BMV:VTC)
Mexico
· Delayed Price · Currency is MXN | Assets | 1.18B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 65.89 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +31.70% |
| Volume | 10 |
| Open | 1,535.00 |
| Previous Close | 1,535.00 |
| Day's Range | 1,535.00 - 1,535.00 |
| 52-Week Low | 1,428.50 |
| 52-Week High | 1,571.61 |
| Beta | n/a |
| Holdings | 3532 |
| Inception Date | Nov 7, 2017 |
About VTC
Vanguard Total Corporate Bond ETF is an exchange traded fund of fund launched and managed by The Vanguard Group, Inc. The fund invests fixed income markets of the United States. It invests through other funds in U.S. dollar-denominated investment-grade, fixed-rate, taxable corporate bonds issued by industrial, utility, and financial issuers. The fund invests through other funds in fixed income securities with varying maturities. It seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. Vanguard Total Corporate Bond ETF was formed on November 7, 2017 and is domiciled in the United States.
Performance
VTC had a total return of 31.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 6.08745 MXN | May 5, 2025 |
| Apr 1, 2025 | 5.71676 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 5.64219 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 6.2336 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 6.25213 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 5.9122 MXN | Dec 4, 2024 |