VTC
Vanguard Total Corporate Bond ETF·NASDAQ
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Vanguard Total Corporate Bond ETF Fundamentals
Assets Under Management
1.65BUSD
Fund Flows (1Y)
495.39MUSD
Dividend Yield (TTM)
5.75%
Discount/Premium to NAV
0.09%
Shares Outstanding
21.50M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.19% | -1.25% | -1.25% | -0.17% | +0.56% | -14.39% |
NAV Total Return | -1.07% | -0.18% | -0.18% | +4.66% | +14.31% | +3.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MKTLIQ
0.28%
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BANK OF AMERICA CORP (FXD-FLT) MTN
0.16%
WELLS FARGO & COMPANY
0.14%
ANHEUSER-BUSCH COMPANIES / ANHEUSE
0.11%
META PLATFORMS INC
0.10%
BANK OF NOVA SCOTIA
0.09%
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.09%
TRUIST BANK
0.09%
BROADCOM INC
0.09%
GOLDMAN SACHS GROUP INC
0.08%
Top 10 Weight 1.23%
905 Total Holdings
Is SPY better than VTC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.323 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.291 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.324 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.310 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.308 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.320 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.308 |
Show more
How Much Does VTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTC?
Fund Flows
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