AUM $1.70BER 0.03%NAV $74.11Holdings 3Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$74.09Day Range
$74.02$74.36
52-Week Range
$74.03$79.16
Avg Volume
81.5KDividend Yield
4.80%Expense Ratio
0.03%AUM
$1.70BShares Outstanding
23.3METF 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 | 88.59% |
| United Kingdom | 3.49% |
| Canada | 3.01% |
| Japan | 1.96% |
| Spain | 0.71% |
| Netherlands | 0.60% |
| Ireland | 0.56% |
| Australia | 0.51% |
| Luxembourg | 0.34% |
| Singapore | 0.30% |
| France | 0.28% |
| Mexico | 0.19% |
| China | 0.17% |
| Bermuda | 0.12% |
| Austria | 0.09% |
| Cayman Islands | 0.07% |
| Hong Kong | 0.04% |
| Switzerland | 0.04% |
| Chile | 0.03% |
| Belgium | 0.03% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Uruguay | 0.01% |
| Germany | 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 $1.70B 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 1.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.34% | 58,153 | $5.8M |
| 2 | — | US Dollar | 0.31% | 5,314,162 | $5.3M |
| 3 | — | Bank of America Corp 4.48% 04/23/2030 | 0.18% | 30,200 | $3.0M |
| 4 | — | Bank of America Corp 4.98% 01/24/2029 | 0.13% | 21,450 | $2.2M |
| 5 | — | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.12% | 21,140 | $2.1M |
| 6 | — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.12% | 20,500 | $2.0M |
| 7 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | 20,290 | $1.8M |
| 8 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | 18,350 | $1.7M |
| 9 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.10% | 17,280 | $1.6M |
| 10 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | 17,360 | $1.6M |
| 11 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.09% | 16,620 | $1.6M |
| 12 | — | Oracle Corp 5.70% 02/04/2036 | 0.09% | 16,990 | $1.6M |
| 13 | — | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.09% | 16,100 | $1.6M |
| 14 | — | CVS Health Corp 5.05% 03/25/2048 | 0.09% | 18,500 | $1.6M |
| 15 | — | AbbVie Inc 3.20% 11/21/2029 | 0.09% | 15,750 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.99% | |
| 1M | -1.82% | |
| 3M | -3.56% | |
| 6M | -3.41% | |
| YTD | -4.60% | |
| 1Y | -5.87% | |
| 3Y | +0.26% | |
| 5Y | -20.14% |
Moving Averages
20-Day MA
$74.97
Below 20-Day MA50-Day MA
$75.36
Below 50-Day MA200-Day MA
$76.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$74.05
52-Week Low
$74.03
$74.03$79.16
Current Yield
4.80%
Annual Dividend
$1.2718
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3160 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3190 | Jun 3, 2026 |
| May 1, 2026 | $0.3141 | May 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VTC | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.69% |
| AUM | $1.70B | $2.85B | $1.62B |
| Dividend Yield | 4.80% | 9.41% | 11.21% |
| Avg Volume | 81.5K | 950.2K | 232.4K |
| Holdings | 3 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.53% | +1.95% | -0.97% |
| 6-Month Return | -4.04% | +4.51% | -1.12% |
| YTD Return | -4.65% | +2.97% | -1.48% |
| 1-Year Return | -4.86% | +0.85% | -2.08% |
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