Symbols

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

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vtc

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.