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NASDAQ:VTC

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

$75.24
+0.36 (+0.48%)
(As of 05:12 PM ET)
Today's Range
$75.06
$75.28
50-Day Range
$74.15
$76.70
52-Week Range
$70.30
$77.89
Volume
18,258 shs
Average Volume
42,799 shs
Market Capitalization
$963.07 million
Assets Under Management
$969.83 million
Dividend Yield
4.15%
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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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
7524

Fund Statistics

Assets Under Management
$969.83 million
Average Daily Volume
$25,382.10
Discount/Premium
-0.01%

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
3,100 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%0.39%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%
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 2.9% and is now trading at $75.23.
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 the month of May. As of May 15th, there was short interest totaling 3,100 shares, an increase of 520.0% from the April 30th total of 500 shares. Based on an average daily trading volume, of 37,600 shares, the days-to-cover ratio is currently 0.1 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 announced a monthly dividend on Monday, April 29th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.279 per share on Monday, May 6th. This represents a $3.35 annualized dividend and a dividend yield of 4.45%. The ex-dividend date of this dividend is Wednesday, May 1st. This is a boost from the stock's previous monthly dividend of $0.28.
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 $969.83 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 a number of retail and institutional investors. Top institutional investors include Nepc LLC (13.74%), Capital Asset Advisory Services LLC (5.41%), Axxcess Wealth Management LLC (5.38%), Wedmont Private Capital (5.06%), GDS Wealth Management (1.70%) and Sensible Financial Planning & Management LLC. (0.99%).

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 5/30/2024 by MarketBeat.com Staff

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