VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUNDVANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND

VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND

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Key stats


Assets under management (AUM)
‪283.65 B‬MXN
Fund flows (1Y)
‪141.20 B‬MXN
Dividend yield (indicated)
5.29%
Discount/Premium to NAV
2.06%
Shares outstanding
‪3.84 B‬
Expense ratio
0.04%

About VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
VCLT holds a broad portfolio of long-term investment-grade corporate bonds. Like all long-term bond funds, it is highly sensitive to long-term interest rates, but its high weighted-average credit rating means that its credit risk is very small. The fund includes USD-denominated, fixed-rate, taxable securities issued by industrial, utility, and financial companies with more than 10 years until maturity. The Fund invests using a sampling process that selects a representative sample of securities to capture the index key risk factors and other characteristics. The Index undergoes monthly rebalance and reconstitution.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.34%
Cash0.54%
Government0.21%
Municipal0.01%
Structured0.01%
Futures−0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows