Vanguard Total Corporate ... (VTC)
NASDAQ: VTC
· Real-Time Price · USD
78.21
0.10 (0.12%)
At close: Sep 26, 2025, 3:59 PM
78.21
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.12% (1D)
| Bid | 78.16 |
| Market Cap | 1.25B |
| AUM | 1.2B |
| NAV | 78.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.94M |
| Inception Date | Nov 7, 2017 |
| Ask | 78.29 |
| Volume | 40,056 |
| Open | 78.16 |
| Previous Close | 78.11 |
| Day's Range | 78.09 - 78.30 |
| 52-Week Range | 73.79 - 79.52 |
| Holdings | 3 |
| Expense Ratio | 0.03% |
About VTC
Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index.Broad, diversified exposure to the investment-grade U.S. corporate bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.
Asset Class Intermediate-Term Bond
Ticker Symbol VTC
Inception Date Nov 7, 2017
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.44% |
| Cash & Others | 15.74% |
| Healthcare | 9.26% |
| Utilities | 8.49% |
| Technology | 8.12% |
Top 10 Holdings 14.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.45% |
| Bank Of America Corp... | BAC | 2.24% |
| Morgan Stanley | MS | 1.79% |
| The Goldman Sachs Gr... | GS | 1.52% |
| Wells Fargo & Compan... | WFC | 1.44% |
| Citigroup Inc. | C | 1.29% |
| Hsbc Holdings Plc | HSBC | 1.06% |
| At&t Inc. | T | 1.01% |
| Unitedhealth Group I... | UNH | 0.97% |
| Comcast Corporation | CMCSA | 0.96% |
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3208 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3210 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3143 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3295 | Jun 4, 2025 |
| May 1, 2025 | $0.3107 | May 5, 2025 |
