VTC Vanguard Total Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.58 | Day Range | 75.46 – 75.59 |
| 52-Week Range | 74.77 – 79.24 | Volume | 52.57K |
| Avg Volume | 92.94K | AUM | $1.70B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 5.00% |
| NAV | 75.54 | Premium/Discount | +0.03% 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 Aug 27, 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 | +0.45% | -1.42% | -3.67% | -2.62% | -2.47% | +0.72% | -3.89% | — | -1.29% |
| Total return | +0.89% | -0.16% | -1.25% | +0.24% | +2.44% | +5.50% | +0.04% | — | +2.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.34% | 58.15K | $5.8M |
| 2 | US Dollar | — | 0.31% | 5.31M | $5.3M |
| 3 | Bank of America Corp 4.48% 04/23/2030 | — | 0.18% | 30.20K | $3.0M |
| 4 | Bank of America Corp 4.98% 01/24/2029 | — | 0.13% | 21.45K | $2.2M |
| 5 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | — | 0.12% | 21.14K | $2.1M |
| 6 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.12% | 20.50K | $2.0M |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.10% | 20.29K | $1.8M |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 0.10% | 18.35K | $1.7M |
| 9 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 0.10% | 17.28K | $1.6M |
| 10 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.10% | 17.36K | $1.6M |
| 11 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.09% | 16.62K | $1.6M |
| 12 | Oracle Corp 5.70% 02/04/2036 | — | 0.09% | 16.99K | $1.6M |
| 13 | Space Exploration Technologies Corp 5.35%… | — | 0.09% | 16.10K | $1.6M |
| 14 | CVS Health Corp 5.05% 03/25/2048 | — | 0.09% | 18.50K | $1.6M |
| 15 | AbbVie Inc 3.20% 11/21/2029 | — | 0.09% | 15.75K | $1.5M |
| 16 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.09% | 15.60K | $1.5M |
| 17 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | — | 0.09% | 16.45K | $1.5M |
| 18 | Apple Inc 1.70% 08/05/2031 | — | 0.08% | 16.50K | $1.4M |
| 19 | Deutsche Telekom International Finance BV 8.25%… | — | 0.08% | 12.86K | $1.4M |
| 20 | Microsoft Corp 2.52% 06/01/2050 | — | 0.08% | 25.30K | $1.4M |
| 21 | Amgen Inc 5.15% 03/02/2028 | — | 0.08% | 13.96K | $1.4M |
| 22 | Morgan Stanley 5.25% 04/21/2034 | — | 0.08% | 13.95K | $1.4M |
| 23 | Bank of America Corp 5.04% 02/06/2037 | — | 0.08% | 14.05K | $1.4M |
| 24 | Space Exploration Technologies Corp 5.65%… | — | 0.08% | 13.81K | $1.3M |
| 25 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.08% | 13.09K | $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) | 5.00% | Paid (last 12 months) | $3.7799 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3262 (Aug 05, 2026) |
| Growth 1Y | +4.75% | Growth 3Y / 5Y (ann.) | +11.88% / +11.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3076 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3208 |
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 | 4.33% / 5.81% | Sharpe 1Y / 3Y | -0.272 / 0.343 |
| Max drawdown 1Y / 3Y | -2.87% / -5.24% | Sortino 1Y | -0.385 |
| Beta vs S&P 500 (3Y) | 0.134 | Correlation vs S&P 500 (1Y) | 0.446 |
| Downside deviation 1Y | 3.05% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 52.57K | Average volume | 92.94K |
| AUM | $1.70B | Premium/Discount | +0.03% |
| 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 Week | -$4.3M | -0.25% | $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.