VTC
Vanguard Total Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
430.12MUSD
Dividend Yield
4.78%
Discount/Premium to NAV
0.05%
Shares Outstanding
20.70M
Expense Ratio
0.03%
About Vanguard Total Corporate Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 7, 2017
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.21% | +0.06% | +1.67% | +1.10% | -15.47% |
NAV Total Return | +0.47% | +1.00% | +0.73% | +6.91% | +15.83% | +1.31% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MKTLIQ
0.34%
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BANK OF AMERICA CORP (FXD-FLT) MTN
0.16%
ANHEUSER-BUSCH COMPANIES / ANHEUSE
0.11%
BURLINGTON RESOURCES FINANCE COMPA
0.11%
META PLATFORMS INC
0.10%
TRUIST BANK
0.10%
COLGATE-PALMOLIVE CO
0.10%
ALIBABA GROUP HOLDING LTD
0.09%
BP CAPITAL MARKETS AMERICA INC
0.09%
BANK OF AMERICA CORP
0.09%
Top 10 Weight 1.29%
776 Total Holdings
Is SPY better than VTC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.321 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.321 |
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How Much Does VTC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTC?
Fund Flows
