VTC

Fund Description
Vanguard Total Corporate Bond ETF seeks to track the performance of a broad, market-weighted corporate bond index. 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.
Fund Profile
Fund Name Vanguard Total Corporate Bond Fund
Fund Exchange Ticker VTC
Fund Sponsor Vanguard
Fund ISIN US92206C5739
Net Expense Ratio 0.04 %
Fund Inception Date 7 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Corporate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 797.54 Million (USD)
1 Month Total Return 5.13 %
Year To Date Return -16.33 %
1 Year Total Return -16.37 %
3 Year Annualized Total Return -3.18 %
NAV 75.24
Share Outstanding 10,600,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH(Alpha Committed) CASH 6.528198424782967e-06
VANGUARD SHORT-TERM CORPORATE BOND VCSH ETF 0.3751995002081462
VANGUARD LONG-TERM CORP BOND VCLT ETF 0.34797932843014057
VANGUARD INT-TERM CORPORATE VCIT ETF 0.2763777651505345
MKTLIQ MKTLIQ MMKT 0.00043687801275397943