Vanguard Total Corporate Bond ETF (VTC)
Description
The investment seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. The VTC ETF contains 0 constituents. It is focused on holdings in the region.
Price $70.45 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.14% |
| Expense ratio | 0.05% |
| Average spread | 0.071% |
| 1Y roundtrip cost | 0.121% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -1.9% | -2.7% | -5.6% | 1.2% | -2.8% | 3.6% | -3.6% | -5.1% | -2.6% | -22.5% | ||
| 2021 | -1.5% | -1.9% | -1.4% | 1.1% | 0.5% | 1.8% | 1.3% | -0.3% | -1.2% | 0.4% | -0.0% | -0.2% | -1.3% |
| 2020 | 2.3% | 0.9% | -6.2% | 4.2% | 2.1% | 1.9% | 2.9% | -1.6% | -0.3% | -0.3% | 3.1% | 0.3% | 9.4% |
| 2019 | 2.7% | -0.0% | 2.5% | 0.5% | 1.4% | 2.6% | 0.3% | 3.3% | -0.7% | 0.5% | 0.6% | 0.2% | 13.8% |
| 2018 | -0.9% | -1.9% | 0.4% | -1.0% | 0.6% | -0.6% | 1.1% | 0.2% | -0.3% | -1.4% | -0.3% | 1.6% | -2.5% |
| 2017 | 0.9% | 0.9% | |||||||||||
| -0.4% | -4.9% | -7.3% | -0.8% | 5.8% | 2.9% | 9.2% | -1.9% | -7.6% | -3.6% | 3.4% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 1.68 | |||
| 2021 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 1.95 | |
| 2020 | 0.23 | 0.21 | 0.26 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 2.35 | |
| 2019 | 0.23 | 0.22 | 0.26 | 0.24 | 0.25 | 0.23 | 0.25 | 0.28 | 0.24 | 0.25 | 0.23 | 2.70 | |
| 2018 | 0.21 | 0.20 | 0.26 | 0.22 | 0.24 | 0.23 | 0.22 | 0.26 | 0.25 | 0.24 | 0.24 | 2.56 | |
| 2017 | 0.22 | 0.22 | |||||||||||
| 0.00 | 1.04 | 0.97 | 1.14 | 1.04 | 1.09 | 1.03 | 1.04 | 1.12 | 1.07 | 0.87 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard Long-Term Corporate Bond ETF | 39.31% |
| Vanguard Short-Term Corporate Bond ETF | 32.97% |
| Vanguard Intermediate-Term Corporate Bond ETF | 27.72% |
| CORPORATE BOND | 0.01% |
| Top 4 Weights | 100.01% |
Compare with similar ETFs
| VTC | GIGB | LQD | RBND | SUSC | USIG | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Total Corporate Bond ETF | Goldman Sachs Access Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | iShares ESG USD Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | Vanguard | Goldman Sachs | iShares | SPDR | iShares | iShares |
| Price | $70.45 | $41.94 | $99.2 | $19.181 | $21.15 | $46.74 |
| Expense Ratio | 0.05% |  0.14% | 0.14% | 0.12% | 0.18% |  0.04% |
| Average Spread | 0.071% | 0.048% | 0.010% | 0.156% | 0.047% | 0.021% |
| AUM | $547,524,000 | $606,809,000 | $28,275,100,000 | $22,980,100 | $652,745,000 | $5,220,030,000 |
| Shares | 7,771,805 | 14,468,515 | 285,031,584 | 1,198,064 | 30,862,631 | 111,682,212 |
| Average Daily Volume | 52,010 | 81,004 | 21,514,281 | 1,907 | 453,837 | 1,150,840 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-07 | 2017-06-06 | 2002-07-22 | 2020-11-09 | 2017-07-11 | 2007-01-05 |
| Index Tracked | Bloomberg U.S. Corporate Bond Index | FTSE Goldman Sachs Investment Grade Corporate Bond Index | Markit iBoxx USD Liquid Investment Grade Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | Bloomberg MSCI US Corporate ESG Focus Index | ICE BofAML US Corporate Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | Broad |
| Annual Dividend Rate | $2.21 | $1.306 | $3.254 | $0.527 | $0.673 | $1.459 |
| Annual Dividend Yield | 0.031% | 0.031% | 0.033% | 0.027% | 0.032% | 0.031% |
| Number of Holdings | 0 | 1444 | 2429 | 439 | 3416 | 8428 |
| YTD Return | -20.66% | -20.80% | -23.48% | -20.83% | -20.94% | -20.08% |
| Beta | 0.14 | 0.15 | 0.32 | 0.17 | 0.16 | 0.24 |
| Upside Beta | 0.07 | 0.08 | 0.12 | -0.32 | 0.08 | 0.07 |
| Downside Beta | 0.05 | 0.06 | 0.08 | -0.37 | 0.06 | 0.04 |
| Volatility 1Y | 9.10% | 9.32% | 11.12% | 9.16% | 9.37% | 8.84% |
| Sharpe Ratio 3Y | -0.99 | -0.97 | -0.93 | 0.00 | -1.02 | -1.02 |
| Treynor Ratio 3Y | -0.05 | -0.04 | -0.02 | 0.00 | -0.04 | -0.03 |