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 June 2022
Asset Under Management 555.91 Million (USD)
1 Month Total Return -3.56 %
Year To Date Return -14.49 %
1 Year Total Return -14.04 %
3 Year Annualized Total Return -1.22 %
NAV 76.89
Share Outstanding 7,230,000
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0052935288
United States Treasury Note/Bond BOND 0.0022729301
AnheuserBusch Cos. LLC / AnheuserBusch InBev World wide Inc. BOND 0.0015625992
GE Capital International Funding Co. Unlimited Co. BOND 0.0013473309
CVS HEALTH CORP BOND 0.0012798275
AT&T INC BOND 0.0011898481
GOLDMAN SACHS GROUP INC BOND 0.0011696695
T-MOBILE USA INC BOND 0.0011548201
AT&T INC BOND 0.0010462216
MAGALLANES INC BOND 0.0010350544