Data as of Oct 28, 2026.

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MINT vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MINT returned +4.2% to VCLT's −5.9%, and VCLT charges 0.03% to MINT's 0.36%.

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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+4.2%
MINT total return, 1 year
−5.9%
VCLT total return, 1 year
0.36%
MINT expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.33 points a year less; their one-year returns differ by 10.1 points.

MINT vs VCLT: Differences, Returns & Fees
MeasureMINTVCLT
Return
Total return, 1 year+4.2%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.36%0.03%
Net assets, MINT as of Jun 30, 2026 and VCLT as of Sep 30, 2026$16.4bn$7.5bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

0%

By the books each fund has filed, MINT and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MINT VCLT
Only in one fund ↓
Only in MINT
U.S. Treasury Notes, due May 31, 2031 6.21%
Federal National Mortgage Association REMICS, due Sep 25, 2054 1.12%
Federal Home Loan Mortgage Corp. REMICS, due Nov 25, 2054 0.99%
Sumisho Air Lease Corp., due Aug 15, 2026 0.87%
HSBC Holdings PLC, due Jun 9, 2028 0.77%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust, due Oct 29, 2026 0.77%
Trillium Credit Card Trust II, due Mar 26, 2031 0.71%
International Bank for Reconstruction & Development, due Sep 23, 2026 0.70%
Only in VCLT
ANHEUSER-BUSCH, due Feb 1, 2046 0.37%
CVS HEALTH CORP, due Mar 25, 2048 0.33%
META PLATFORMS, due Nov 15, 2055 0.28%
BOEING CO, due May 1, 2050 0.27%
PFIZER INVSTMNT, due May 19, 2053 0.27%
AMAZON.COM INC, due Mar 13, 2056 0.26%
ORACLE CORP, due Feb 4, 2056 0.24%
AT&T INC, due Sep 15, 2053 0.23%
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Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of Long-Term Corporate Bond
Total return, 1 year +4.2% −5.9%
Expense ratio 0.36% 0.03%
Holdings 977 2562
Net assets, MINT as of Jun 30, 2026 and VCLT as of Sep 30, 2026 $16.4bn $7.5bn

MINT and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% a year.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MINT or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and VCLT −5.9%.
Which is cheaper, MINT or VCLT?
VCLT is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MINT against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-vclt

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