VTC Vanguard Total Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.90 | Day Range | 72.78 – 72.97 |
| 52-Week Range | 72.11 – 79.24 | Volume | 129.37K |
| Avg Volume | 115.22K | AUM | $1.70B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 5.21% |
| NAV | 72.86 | Premium/Discount | +0.07% indicative |
| Inception | Nov 07, 2017 | Holdings | 3 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92206C573 | ISIN | US92206C5739 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.28% | -3.95% | -5.20% | -6.09% | -6.65% | +0.45% | -4.22% | — | -1.68% |
| Total return | -2.28% | -3.53% | -3.60% | -3.34% | -2.75% | +4.98% | -0.38% | — | +1.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25%… | — | 0.19% | 31.50K | $3.1M |
| 2 | Bank of America Corp 4.48% 04/23/2030 | — | 0.15% | 26.20K | $2.6M |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.11% | 20.29K | $1.8M |
| 4 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.11% | 18.15K | $1.8M |
| 5 | Bank of America Corp 4.98% 01/24/2029 | — | 0.10% | 17.45K | $1.8M |
| 6 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.10% | 18.35K | $1.7M |
| 7 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.10% | 17.14K | $1.7M |
| 8 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 0.10% | 17.28K | $1.6M |
| 9 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.10% | 17.36K | $1.6M |
| 10 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.10% | 16.62K | $1.6M |
| 11 | Space Exploration Technologies Corp 5.35%… | — | 0.09% | 16.10K | $1.6M |
| 12 | Oracle Corp 5.70% 02/04/2036 | — | 0.09% | 16.99K | $1.6M |
| 13 | CVS Health Corp 5.05% 03/25/2048 | — | 0.09% | 18.50K | $1.6M |
| 14 | AbbVie Inc 3.20% 11/21/2029 | — | 0.09% | 15.75K | $1.5M |
| 15 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.09% | 15.35K | $1.5M |
| 16 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | — | 0.09% | 16.05K | $1.4M |
| 17 | Microsoft Corp 2.52% 06/01/2050 | — | 0.09% | 25.30K | $1.4M |
| 18 | Deutsche Telekom International Finance BV 8.25%… | — | 0.09% | 12.86K | $1.4M |
| 19 | Amgen Inc 5.15% 03/02/2028 | — | 0.08% | 13.96K | $1.4M |
| 20 | Anheuser-Busch InBev Worldwide Inc 5.55%… | — | 0.08% | 14.87K | $1.4M |
| 21 | Morgan Stanley 5.25% 04/21/2034 | — | 0.08% | 13.95K | $1.4M |
| 22 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.08% | 13.64K | $1.4M |
| 23 | Bank of America Corp 5.04% 02/06/2037 | — | 0.08% | 14.05K | $1.3M |
| 24 | MKTLIQ 12/31/2049 | — | 0.08% | 13.31K | $1.3M |
| 25 | Space Exploration Technologies Corp 5.65%… | — | 0.08% | 13.81K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.21% | Paid (last 12 months) | $3.8010 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3222 (Oct 05, 2026) |
| Growth 1Y | +3.82% | Growth 3Y / 5Y (ann.) | +10.72% / +11.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.3222 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3273 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3262 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3160 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3190 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3141 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3227 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2913 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3237 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.3105 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3079 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3201 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.53% / 5.73% | Sharpe 1Y / 3Y | -1.53 / 0.165 |
| Max drawdown 1Y / 3Y | -5.44% / -5.44% | Sortino 1Y | -2.02 |
| Beta vs S&P 500 (3Y) | 0.133 | Correlation vs S&P 500 (1Y) | 0.464 |
| Downside deviation 1Y | 3.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 129.37K | Average volume | 115.22K |
| AUM | $1.70B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.70B → $1.70B |
| 1 Month | $25.7M | +1.51% | $1.70B → $1.70B |
| 1 Week | -$9.1M | -0.54% | $1.70B → $1.70B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VTC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.