AUM$1.60B
Expense Ratio0.03%
NAV$76.95
Holdings3
InceptionNov 7, 2017
Price Chart
Key Statistics
Previous Close
$76.95Day Range
$76.46$76.83
52-Week Range
$74.71$79.16
Avg Volume
115.0KDividend Yield
4.80%Expense Ratio
0.03%AUM
$1.60BShares Outstanding
21.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.70% |
| United Kingdom | 3.39% |
| Canada | 3.11% |
| Japan | 1.79% |
| Spain | 0.61% |
| Ireland | 0.60% |
| Netherlands | 0.59% |
| Australia | 0.52% |
| France | 0.31% |
| Luxembourg | 0.27% |
| Singapore | 0.26% |
| China | 0.20% |
| Mexico | 0.16% |
| Austria | 0.09% |
| Bermuda | 0.09% |
| Switzerland | 0.07% |
| Cayman Islands | 0.06% |
| 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
- Subcategory
- Corporate Bond
- 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 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 0.76% | 121,432 | $12.1M |
| 2 | — | US Dollar | 0.63% | 10,143,616 | $10.1M |
| 3 | — | Bank of America Corp 4.98% 01/24/2029 | 0.17% | 2,590,000 | $2.6M |
| 4 | — | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.14% | 2,304,000 | $2.3M |
| 5 | — | Wells Fargo & Co 5.71% 04/22/2028 | 0.14% | 2,180,000 | $2.2M |
| 6 | — | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0.14% | 2,185,000 | $2.2M |
| 7 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.13% | 2,108,000 | $2.1M |
| 8 | — | Wells Fargo & Co 4.18% 01/23/2030 | 0.12% | 1,985,000 | $2.0M |
| 9 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.11% | 1,755,000 | $1.7M |
| 10 | — | Morgan Stanley 5.52% 11/19/2055 | 0.10% | 1,700,000 | $1.7M |
| 11 | — | Burlington Resources LLC 7.20% 08/15/2031 | 0.10% | 1,460,000 | $1.7M |
| 12 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | 1,796,000 | $1.7M |
| 13 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | 1,646,000 | $1.6M |
| 14 | — | Colgate-Palmolive Co 4.20% 05/01/2030 | 0.10% | 1,622,000 | $1.6M |
| 15 | — | JPMorgan Chase & Co 3.78% 02/01/2028 | 0.10% | 1,605,000 | $1.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.53% | — | ||
| 1W | -1.31% | — | ||
| 1M | -1.35% | — | ||
| 3M | -0.88% | — | ||
| 6M | -2.36% | — | ||
| YTD | -1.08% | — | ||
| 1Y | +1.02% | — | ||
| 3Y | +2.42% | — | ||
| 5Y | -13.47% | — |
Moving Averages
20-Day MA
$78.10
Below 20-Day MA50-Day MA
$77.93
Below 50-Day MA200-Day MA
$77.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.16
Current Price
$76.54
52-Week Low
$74.71
$74.71$79.16
Current Yield
4.80%
Annual Dividend
$1.2334
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.2786 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VTC | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.33% |
| AUM | $1.60B | $2.64B | $2.09B |
| Dividend Yield | 4.80% | 9.23% | 4.98% |
| Avg Volume | 115.0K | 1.9M | 1.2M |
| Holdings | 3 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.14% | -0.30% | -0.89% |
| 6-Month Return | -1.71% | -1.06% | -1.10% |
| YTD Return | -0.89% | +0.13% | -0.56% |
| 1-Year Return | +0.21% | +2.38% | +0.42% |
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