Vanguard Total Corporate Bond ETFVanguard Total Corporate Bond ETFVanguard Total Corporate Bond ETF

Vanguard Total Corporate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.17 B‬USD
Fund flows (1Y)
‪175.96 M‬USD
Dividend yield (indicated)
4.49%
Discount/Premium to NAV
0.07%
Shares outstanding
‪15.16 M‬
Expense ratio
0.03%

About Vanguard Total Corporate Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 7, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate Investment Grade
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VTC provides diversified exposure to the US investment-grade corporate bond market within one ticker. The fund uses a sampling method in tracking its index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly. Prior to March 4, 2025, the fund held three underlying ETFs that provided exposure across the duration spectrum, in attempt to track the same index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 3, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows