Vanguard Total Corporate ... (VTC)
NASDAQ: VTC
· Real-Time Price · USD
77.23
-0.14 (-0.18%)
At close: Aug 18, 2025, 3:59 PM
-0.18% (1D)
| Bid | 77.08 |
| Market Cap | 1.22B |
| AUM | 1.2B |
| NAV | 77.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.81M |
| Inception Date | Nov 7, 2017 |
| Ask | 77.3 |
| Volume | 303.45K |
| Open | 77.50 |
| Previous Close | 77.37 |
| Day's Range | 77.22 - 77.50 |
| 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 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2797 | Apr 3, 2025 |
2 months ago · seekingalpha.com
VTC: Intermediate Duration Corporate Bond Fund, Ultra-Low Expense RatioVTC offers broad, investment-grade corporate bond exposure with a low expense ratio, but is overweight BBB credits and has a 6.7-year duration. Current credit spreads and rates are not attractive for ...