VTC Vanguard Total Corporate Bond ETF

Name: Vanguard Total Corporate Bond ETF (VTC) research data
Creator: Financial Modeling Prep

72.91 0.01 (+0.01%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	72.90	当日价格区间	72.78 – 72.97
52周区间	72.11 – 79.24	成交量	129.37K
平均成交量	115.22K	AUM	$1.70B (Oct 10, 2026)
费用率	0.03%	收益率（TTM）	5.21%
NAV	72.86	溢价/折价	+0.07% 参考性
成立日期	Nov 07, 2017	持仓明细	3
发行方	Vanguard	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	92206C573	ISIN	US92206C5739
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.28%	-3.95%	-5.20%	-6.09%	-6.65%	+0.45%	-4.22%	—	-1.68%
总回报	-2.28%	-3.53%	-3.60%	-3.34%	-2.75%	+4.98%	-0.38%	—	+1.88%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 86.52%

United Kingdom (developed) 3.60%

Canada (developed) 2.89%

Japan (developed) 1.93%

Spain (developed) 0.86%

Australia (developed) 0.86%

Belgium (developed) 0.59%

Germany (developed) 0.45%

Ireland (developed) 0.42%

Netherlands (developed) 0.39%

France (developed) 0.32%

Mexico (emerging) 0.28%

Brazil (emerging) 0.24%

Switzerland (developed) 0.17%

China (emerging) 0.16%

Luxembourg (developed) 0.09%

Taiwan (emerging) 0.08%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.21%	已派发（过去12个月）	$3.8010
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.3222 (Oct 05, 2026)
1年增长率	+3.82%	3年/5年增长率（年化）	+10.72% / +11.71%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.53% / 5.73%	夏普比率（1年）/（3年）	-1.53 / 0.165
最大回撤 1年 / 3年	-5.44% / -5.44%	索提诺比率（1年）	-2.02
相对标普500的Beta值（近3年）	0.133	与标普500的相关性（1年）	0.464
下行偏差 1年	3.45%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	129.37K	平均成交量	115.22K
AUM	$1.70B	溢价/折价	+0.07%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.70B → $1.70B
1个月	$25.7M	+1.51%	$1.70B → $1.70B
1周	-$9.1M	-0.54%	$1.70B → $1.70B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。