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Name

As of 06/01/2026

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

$76.65

$1.66 B

4.99%

$3.83

0.03%

Vitals

YTD Return

0.8%

1 yr return

6.7%

3 Yr Avg Return

5.3%

5 Yr Avg Return

0.6%

Net Assets

$1.66 B

Holdings in Top 10

1.5%

52 WEEK LOW AND HIGH

$77.0
$75.66
$79.16

Expenses

OPERATING FEES

Expense Ratio 0.03%

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 06/01/2026

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

$76.65

$1.66 B

4.99%

$3.83

0.03%

VTC - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

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 employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index (the “Target Index”), which measures the investment-grade, fixed-rate, taxable corporate bond market. The Target Index includes U.S. dollar-denominated securities that are publicly issued by U.S. and non-U.S. industrial, utility, and financial companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund maintains a dollar-weighted average maturity consistent with that of the Target Index. As of August 31, 2025, the dollar-weighted average maturity of the Target Index was 10.3 years.
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VTC - Performance

Return Ranking - Trailing

Period VTC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -1.0% 5.4% 13.13%
1 Yr 6.7% 2.9% 11.3% 13.75%
3 Yr 5.3%* 3.0% 9.3% 51.25%
5 Yr 0.6%* -3.3% 24.8% 49.69%
10 Yr N/A* 0.0% 14.8% 15.83%

* Annualized

Return Ranking - Calendar

Period VTC Return Category Return Low Category Return High Rank in Category (%)
2025 2.5% -1.1% 5.4% 60.00%
2024 -2.3% -8.1% 3.0% 72.50%
2023 4.4% -5.6% 6.3% 38.13%
2022 -18.1% -28.7% 142.1% 41.51%
2021 -3.7% -12.3% 4.9% 39.10%

Total Return Ranking - Trailing

Period VTC Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -1.0% 5.4% 13.13%
1 Yr 6.7% 2.9% 11.3% 13.75%
3 Yr 5.3%* 3.0% 9.3% 51.25%
5 Yr 0.6%* -3.3% 24.8% 49.69%
10 Yr N/A* 0.0% 14.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VTC Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% 5.5% 12.2% 58.13%
2024 2.1% -2.3% 12.7% 78.13%
2023 8.6% 2.8% 12.9% 52.50%
2022 -15.7% -25.6% 151.8% 40.25%
2021 -1.4% -3.0% 7.5% 80.13%

VTC - Holdings

Concentration Analysis

VTC Category Low Category High VTC % Rank
Net Assets 1.66 B 35.3 M 68.1 B 45.63%
Number of Holdings 4840 55 11296 1.88%
Net Assets in Top 10 24.7 M -29.6 M 3.4 B 82.50%
Weighting of Top 10 1.50% 1.5% 143.6% 100.00%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 0.37%
  2. BANK OF AMER CRP 0.16%
  3. GOLDMAN SACHS GP 0.14%
  4. WELLS FARGO CO 0.14%
  5. GOLDMAN SACHS GP 0.13%
  6. GOLDMAN SACHS GP 0.13%
  7. WELLS FARGO CO 0.12%
  8. ANHEUSER-BUSCH 0.11%
  9. MORGAN STANLEY 0.10%
  10. ANHEUSER-BUSCH 0.10%

Asset Allocation

Weighting Return Low Return High VTC % Rank
Bonds 		98.99% 0.00% 136.47% 7.50%
Convertible Bonds 		4.12% 0.00% 78.47% 61.88%
Cash 		1.04% -43.80% 46.78% 81.88%
Stocks 		0.00% 0.00% 94.86% 56.25%
Preferred Stocks 		0.00% 0.00% 9.18% 60.00%
Other 		-0.03% -3.51% 14.43% 88.13%

Bond Sector Breakdown

Weighting Return Low Return High VTC % Rank
Corporate 		99.14% 41.80% 99.52% 1.88%
Cash & Equivalents 		0.37% 0.00% 46.78% 80.00%
Government 		0.30% 0.00% 25.63% 88.75%
Securitized 		0.20% 0.00% 23.18% 73.75%
Municipal 		0.00% 0.00% 3.04% 76.88%
Derivative 		-0.03% -4.04% 3.85% 68.13%

Bond Geographic Breakdown

Weighting Return Low Return High VTC % Rank
US 		98.99% 0.00% 102.32% 6.25%
Non US 		0.00% 0.00% 52.18% 60.63%

VTC - Expenses

Operational Fees

VTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.03% 3.22% 97.47%
Management Fee 0.01% 0.00% 1.35% 4.38%
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% 182.00% 1.27%

VTC - Distributions

Dividend Yield Analysis

VTC Category Low Category High VTC % Rank
Dividend Yield 4.99% 0.00% 6.00% 48.13%

Dividend Distribution Analysis

VTC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VTC Category Low Category High VTC % Rank
Net Income Ratio 2.43% 0.38% 5.93% 40.51%

Capital Gain Distribution Analysis

VTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually 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 6.8 2.47

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