NASDAQ:VTC

Vanguard Total Corporate Bond Fund (VTC) Price, Holdings, & News

$74.42
-0.28 (-0.37%)
(As of 03:07 PM ET)
Today's Range
$74.30
$74.62
50-Day Range
$74.15
$76.70
52-Week Range
$70.30
$77.89
Volume
36,977 shs
Average Volume
47,793 shs
Market Capitalization
$952.58 million
Assets Under Management
$963.50 million
Dividend Yield
4.13%
Net Expense Ratio
0.04%
VTC stock logo

About Vanguard Total Corporate Bond Fund (NASDAQ:VTC)

The Vanguard Total Corporate Bond ETF (VTC) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. The fund is a fund-of-funds. It tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities. VTC was launched on Nov 7, 2017 and is managed by Vanguard.

VTC Stock Price History

VTC ETF News Headlines

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VTC Vanguard Total Corporate Bond ETF ETF Shares
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
VCSH, LQDB: Big ETF Outflows
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Corporate Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VTC
Inception Date
11/7/2017
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
7500

Fund Statistics

Assets Under Management
$961.44 million
Average Daily Volume
$41,478.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
0.27
Creation Unit
10,000
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Vanguard Total Corporate Bond Fund Expenses

TypeVTCInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.22%0.32%0.48%0.51%
Other Expenses0.04%0.12%0.27%0.34%0.58%
Total Expense0.04%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.04%0.22%0.35%0.54%0.58%

Vanguard Total Corporate Bond Fund (VTC) Holdings & Exposure

VTC Sector Exposure

VTC Industry Exposure


VTC ETF - Frequently Asked Questions

How have VTC shares performed in 2024?

Vanguard Total Corporate Bond Fund's stock was trading at $77.49 at the beginning of the year. Since then, VTC stock has decreased by 4.0% and is now trading at $74.42.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Total Corporate Bond Fund?

Vanguard Total Corporate Bond Fund saw a increase in short interest in March. As of March 31st, there was short interest totaling 389,700 shares, an increase of 3,720.6% from the March 15th total of 10,200 shares. Based on an average daily trading volume, of 786,500 shares, the days-to-cover ratio is currently 0.5 days.
View Vanguard Total Corporate Bond Fund's Short Interest
.

How often does Vanguard Total Corporate Bond Fund pay dividends? What is the dividend yield for Vanguard Total Corporate Bond Fund?

Vanguard Total Corporate Bond Fund declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2776 per share on Thursday, April 4th. This represents a $3.33 annualized dividend and a yield of 4.48%. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous monthly dividend of $0.26.
Read our dividend analysis for VTC
.

What does VTC invest in?

Vanguard Total Corporate Bond Fund is a fixed income fund issued by Vanguard. VTC focuses on investment grade investments and follows the Bloomberg U.S. Corporate Bond Index. The fund's investments total to approximately $963.50 million assets under management.

What stocks does Vanguard Total Corporate Bond Fund hold?
What is the management fee for Vanguard Total Corporate Bond Fund?

Vanguard Total Corporate Bond Fund's management fee is 0.00%, but VTC does have other expenses of 0.04%. The net expense ratio for VTC is 0.04%.

What other stocks do shareholders of Vanguard Total Corporate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total Corporate Bond Fund investors own include Health Care Select Sector SPDR Fund (XLV), Energy Select Sector SPDR Fund (XLE) and Vanguard Long-Term Corporate Bond ETF (VCLT).

Who are Vanguard Total Corporate Bond Fund's major shareholders?

Vanguard Total Corporate Bond Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Capital Asset Advisory Services LLC (5.41%), Wedmont Private Capital (5.06%), GDS Wealth Management (1.70%), Bfsg LLC (0.20%), RFG Advisory LLC (0.06%) and Altfest L J & Co. Inc. (0.04%).

How do I buy shares of Vanguard Total Corporate Bond Fund?

Shares of VTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VTC) was last updated on 4/24/2024 by MarketBeat.com Staff

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