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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Corporate Bond ETF

VTC | ETF

$76.63

$979 M

4.69%

$3.60

0.04%

Vitals

YTD Return

2.6%

1 yr return

8.2%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

0.4%

Net Assets

$979 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$76.8
$73.91
$79.73

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Corporate Bond ETF

VTC | ETF

$76.63

$979 M

4.69%

$3.60

0.04%

VTC - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Total Corporate Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 07, 2017
  • Shares Outstanding
    7230000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The Index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.The Fund intends to obtain its exposure to the bonds held in the Index by investing all, or substantially all, of its assets in a mix of Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the Index.The underlying funds are Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, and Vanguard Long-Term Corporate Bond ETF, which seek to track the performance of the Bloomberg U.S. 1–5 Year Corporate Bond Index, the Bloomberg U.S. 5–10 Year Corporate Bond Index, and the Bloomberg U.S. 10+ Year Corporate Bond Index, respectively. The underlying funds’ bond holdings are a diversified mix of short-, intermediate-, and long-term investment-grade corporate bonds.Each of the underlying funds seeks to track the performance of an index that represents a subset of the Bloomberg U.S. Corporate Bond Index. Together, the three indexes tracked by the underlying funds comprise the Fund’s target index.
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VTC - Performance

Return Ranking - Trailing

Period VTC Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 7.7% 76.88%
1 Yr 8.2% 3.6% 12.2% 72.25%
3 Yr -2.1%* -7.7% 40.6% 54.65%
5 Yr 0.4%* -7.1% 25.4% 67.50%
10 Yr N/A* -0.1% 14.4% 15.83%

* Annualized

Return Ranking - Calendar

Period VTC Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.6% 6.3% 40.46%
2022 -18.1% -28.7% 142.1% 39.53%
2021 -3.7% -12.3% 4.9% 36.69%
2020 6.3% -8.0% 10.6% 38.79%
2019 10.7% 4.3% 13.4% 32.90%

Total Return Ranking - Trailing

Period VTC Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -1.4% 7.7% 76.88%
1 Yr 8.2% 3.6% 12.2% 72.25%
3 Yr -2.1%* -7.7% 40.6% 54.65%
5 Yr 0.4%* -7.1% 25.4% 67.50%
10 Yr N/A* -0.1% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VTC Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -5.6% 12.9% 52.60%
2022 -15.7% -25.6% 151.8% 37.79%
2021 -1.4% -5.1% 7.5% 79.88%
2020 9.3% -8.0% 116.0% 67.27%
2019 14.6% 6.7% 17.4% 38.06%

VTC - Holdings

Concentration Analysis

VTC Category Low Category High VTC % Rank
Net Assets 979 M 17.6 M 47.3 B 50.87%
Number of Holdings 4 4 10364 100.00%
Net Assets in Top 10 1.07 B -29.6 M 3.03 B 8.09%
Weighting of Top 10 100.00% 1.7% 143.7% 1.16%

Top 10 Holdings

  1. VANGUARD-S/T COR 37.96%
  2. VANGUARD LONG-TE 33.42%
  3. VANGUARD INT TER 28.59%
  4. Vanguard Market Liquidity Fund 0.02%

Asset Allocation

Weighting Return Low Return High VTC % Rank
Stocks 		99.98% 0.00% 99.98% 0.58%
Convertible Bonds 		4.12% 0.00% 78.47% 60.12%
Cash 		0.02% -43.80% 45.89% 95.95%
Preferred Stocks 		0.00% 0.00% 9.18% 62.43%
Other 		0.00% -4.61% 11.28% 82.66%
Bonds 		0.00% 0.00% 136.47% 99.42%

Stock Sector Breakdown

Weighting Return Low Return High VTC % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 24.68% N/A
Real Estate 		0.00% 0.00% 100.00% N/A
Industrials 		0.00% 0.00% 8.34% N/A
Healthcare 		0.00% 0.00% 14.32% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 4.21% N/A
Communication Services 		0.00% 0.00% 8.64% N/A
Consumer Defense 		0.00% 0.00% 7.33% N/A
Consumer Cyclical 		0.00% 0.00% 11.22% N/A
Basic Materials 		0.00% 0.00% 3.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTC % Rank
US 		99.98% 0.00% 99.98% 0.58%
Non US 		0.00% 0.00% 0.00% 49.71%

VTC - Expenses

Operational Fees

VTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.03% 3.33% 98.24%
Management Fee 0.00% 0.00% 1.35% 2.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

VTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 259.00% 1.17%

VTC - Distributions

Dividend Yield Analysis

VTC Category Low Category High VTC % Rank
Dividend Yield 4.69% 0.00% 6.00% 47.98%

Dividend Distribution Analysis

VTC Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

VTC Category Low Category High VTC % Rank
Net Income Ratio 2.43% 0.38% 5.93% 37.43%

Capital Gain Distribution Analysis

VTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

VTC - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Nov 07, 2017

4.56

4.6%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.81 4.41

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