Vanguard Total Corporate ... (VTC)
NASDAQ: VTC
· Real-Time Price · USD
78.41
0.25 (0.32%)
At close: Sep 08, 2025, 10:27 AM
0.32% (1D)
| Bid | 78.32 |
| Market Cap | 1.25B |
| AUM | 1.2B |
| NAV | 78.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.94M |
| Inception Date | Nov 7, 2017 |
| Ask | 78.42 |
| Volume | 28.98K |
| Open | 78.52 |
| Previous Close | 78.16 |
| Day's Range | 78.36 - 78.52 |
| 52-Week Range | 73.79 - 79.92 |
| 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 10 Holdings 15.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 2.54% |
| Bank Of America Corp... | BAC | 2.30% |
| Morgan Stanley | MS | 1.86% |
| The Goldman Sachs Gr... | GS | 1.46% |
| Wells Fargo & Compan... | WFC | 1.46% |
| Citigroup Inc. | C | 1.33% |
| Hsbc Holdings Plc | HSBC | 1.11% |
| Comcast Corporation | CMCSA | 1.00% |
| At&t Inc. | T | 1.00% |
| Verizon Communicatio... | VZ | 0.97% |
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 |
