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

Vanguard Total Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪1.10 B‬USD
Fund flows (1Y)
‪178.55 M‬USD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.01%
Shares outstanding
‪14.57 M‬
Expense ratio
0.04%

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
VTC, as a fund-of-funds, taps the liquidity and scale of three existing Vanguard ETFs of investment-grade US corporates: VCSH for short-term, VCIT for intermediate, and VCLT for long-term maturities. As a result, the fund is able provide a diversified exposure to the market across the broad spectrum 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.

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 January 22, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows