AUM $1.60BER 0.03%NAV $77.19Holdings 3Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$77.21Day Range
$77.00$77.20
52-Week Range
$75.05$79.16
Avg Volume
89.0KDividend Yield
4.80%Expense Ratio
0.03%AUM
$1.60BShares Outstanding
21.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.48% |
| United Kingdom | 3.39% |
| Canada | 3.29% |
| Japan | 1.84% |
| Spain | 0.65% |
| Netherlands | 0.59% |
| Ireland | 0.57% |
| Australia | 0.52% |
| France | 0.31% |
| Singapore | 0.26% |
| Luxembourg | 0.24% |
| China | 0.18% |
| Mexico | 0.16% |
| Austria | 0.09% |
| Bermuda | 0.08% |
| Switzerland | 0.07% |
| Cayman Islands | 0.06% |
| Other | 0.05% |
| Hong Kong | 0.04% |
| Finland | 0.04% |
| Chile | 0.03% |
| Belgium | 0.03% |
| Brazil | 0.02% |
| Germany | 0.01% |
| Uruguay | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 7, 2017
- Exchange
- NASDAQ
- Description
- Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index.Broad, diversified exposure to the investment-grade U.S. corporate bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.
Similar ETFs
The Vanguard Total Corporate Bond ETF (VTC) is an exchange-traded fund issued by Vanguard that launched on Nov 7, 2017. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.53% | 255,479 | $25.5M |
| 2 | — | US Dollar | 1.27% | 21,304,775 | $21.3M |
| 3 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 0.16% | 2,621,000 | $2.6M |
| 4 | — | Bank of America Corp 4.98% 01/24/2029 | 0.15% | 2,540,000 | $2.6M |
| 5 | — | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.13% | 2,259,000 | $2.2M |
| 6 | — | Wells Fargo & Co 5.71% 04/22/2028 | 0.13% | 2,180,000 | $2.2M |
| 7 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.12% | 2,083,000 | $2.0M |
| 8 | — | Wells Fargo & Co 4.18% 01/23/2030 | 0.12% | 1,935,000 | $1.9M |
| 9 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | 1,755,000 | $1.7M |
| 10 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | 1,671,000 | $1.6M |
| 11 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | 1,781,000 | $1.6M |
| 12 | — | Colgate-Palmolive Co 4.20% 05/01/2030 | 0.09% | 1,572,000 | $1.6M |
| 13 | — | Morgan Stanley 5.52% 11/19/2055 | 0.09% | 1,655,000 | $1.6M |
| 14 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.09% | 1,592,000 | $1.5M |
| 15 | — | Microsoft Corp 2.52% 06/01/2050 | 0.09% | 2,585,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.53% | |
| 1M | +0.77% | |
| 3M | -1.30% | |
| 6M | -2.26% | |
| YTD | -0.77% | |
| 1Y | +0.61% | |
| 3Y | +0.22% | |
| 5Y | -14.58% |
Moving Averages
20-Day MA
$76.99
Above 20-Day MA50-Day MA
$77.33
Below 50-Day MA200-Day MA
$77.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$77.00
52-Week Low
$75.05
$75.05$79.16
Current Yield
4.80%
Annual Dividend
$1.2482
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3227 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2913 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3237 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3105 | Dec 22, 2025 |
| Dec 1, 2025 | $0.3079 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3201 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3076 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3208 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3210 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3143 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3295 | Jun 4, 2025 |
| May 1, 2025 | $0.3107 | May 5, 2025 |
| Apr 1, 2025 | $0.2797 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2748 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3019 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3097 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2912 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3001 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2826 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2931 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VTC | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.72% |
| AUM | $1.60B | $2.70B | $1.48B |
| Dividend Yield | 4.80% | 9.44% | 11.21% |
| Avg Volume | 89.0K | 1.2M | 219.1K |
| Holdings | 3 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.74% | +1.49% | +2.23% |
| 6-Month Return | -2.29% | -2.27% | -2.79% |
| YTD Return | -0.55% | +0.42% | -0.93% |
| 1-Year Return | +2.40% | +5.38% | +4.59% |
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