AUM $1.70BER 0.03%NAV $76.22Holdings 3Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$76.27Day Range
$76.31$76.83
52-Week Range
$75.71$79.16
Avg Volume
81.8KDividend Yield
4.80%Expense Ratio
0.03%AUM
$1.70BShares Outstanding
22.9METF 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 | 87.54% |
| United Kingdom | 3.43% |
| Canada | 3.27% |
| Japan | 1.79% |
| Spain | 0.64% |
| Netherlands | 0.60% |
| Ireland | 0.53% |
| Australia | 0.49% |
| Singapore | 0.32% |
| France | 0.30% |
| Luxembourg | 0.28% |
| China | 0.18% |
| Mexico | 0.15% |
| Austria | 0.08% |
| Bermuda | 0.08% |
| Cayman Islands | 0.06% |
| Switzerland | 0.05% |
| Hong Kong | 0.04% |
| Finland | 0.04% |
| Other | 0.03% |
| 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 $1.70B 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 1.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 0.16% | -2,594,607 | $-2594607 |
| 2 | — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.15% | 25,000 | $2.5M |
| 3 | — | Bank of America Corp 4.98% 01/24/2029 | 0.15% | 24,100 | $2.4M |
| 4 | — | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.14% | 22,590 | $2.2M |
| 5 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.11% | 18,180 | $1.8M |
| 6 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.11% | 18,050 | $1.8M |
| 7 | — | Wells Fargo & Co 4.18% 01/23/2030 | 0.10% | 16,550 | $1.6M |
| 8 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | 16,710 | $1.6M |
| 9 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | 17,810 | $1.6M |
| 10 | — | T-Mobile USA Inc 3.88% 04/15/2030 | 0.09% | 15,920 | $1.6M |
| 11 | — | Morgan Stanley 5.52% 11/19/2055 | 0.09% | 16,130 | $1.5M |
| 12 | — | AbbVie Inc 3.20% 11/21/2029 | 0.09% | 15,750 | $1.5M |
| 13 | — | Oracle Corp 5.70% 02/04/2036 | 0.09% | 15,740 | $1.5M |
| 14 | — | Microsoft Corp 2.52% 06/01/2050 | 0.09% | 24,900 | $1.5M |
| 15 | — | Morgan Stanley 5.12% 02/01/2029 | 0.09% | 14,450 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.17% | |
| 1M | +0.27% | |
| 3M | +0.21% | |
| 6M | -1.13% | |
| YTD | -1.03% | |
| 1Y | +0.33% | |
| 3Y | +2.61% | |
| 5Y | -15.88% |
Moving Averages
20-Day MA
$76.47
Above 20-Day MA50-Day MA
$76.75
Above 50-Day MA200-Day MA
$77.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$76.83
52-Week Low
$75.71
$75.71$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(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.71% |
| AUM | $1.70B | $2.65B | $1.52B |
| Dividend Yield | 4.80% | 9.55% | 11.21% |
| Avg Volume | 81.8K | 1.9M | 235.9K |
| Holdings | 3 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.31% | +0.16% | -0.11% |
| 6-Month Return | -1.22% | -0.25% | -1.95% |
| YTD Return | -1.08% | +2.08% | -0.82% |
| 1-Year Return | +1.04% | +3.80% | +1.00% |
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