AUM $1.70BER 0.03%NAV $75.16Holdings 3Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$75.61Day Range
$75.46$75.54
52-Week Range
$74.95$79.16
Avg Volume
63.0KDividend 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 | 87.45% |
| United Kingdom | 3.48% |
| Canada | 2.98% |
| Japan | 1.91% |
| Spain | 0.65% |
| Netherlands | 0.58% |
| Ireland | 0.55% |
| Australia | 0.50% |
| Luxembourg | 0.33% |
| France | 0.29% |
| Singapore | 0.29% |
| Mexico | 0.20% |
| China | 0.16% |
| Other | 0.13% |
| Bermuda | 0.12% |
| Austria | 0.09% |
| Cayman Islands | 0.07% |
| Switzerland | 0.05% |
| Hong Kong | 0.04% |
| Chile | 0.03% |
| Belgium | 0.03% |
| Finland | 0.02% |
| 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 1.6% 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 | -0.20% | |
| 1W | +0.58% | |
| 1M | +0.04% | |
| 3M | -1.94% | |
| 6M | -3.93% | |
| YTD | -2.76% | |
| 1Y | -2.73% | |
| 3Y | +1.78% | |
| 5Y | -18.53% |
Moving Averages
20-Day MA
$75.26
Above 20-Day MA50-Day MA
$75.84
Below 50-Day MA200-Day MA
$77.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$75.46
52-Week Low
$74.95
$74.95$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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.69% |
| AUM | $1.70B | $2.98B | $1.59B |
| Dividend Yield | 4.80% | 9.29% | 11.21% |
| Avg Volume | 63.0K | 843.5K | 204.9K |
| Holdings | 3 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.47% | +1.52% | +1.99% |
| 6-Month Return | -1.88% | +4.85% | +1.28% |
| YTD Return | -2.62% | +5.87% | -0.32% |
| 1-Year Return | -3.12% | +3.99% | -1.59% |
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