VTC

Vanguard Total Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

VTC Fund Description

VTC is a fund of funds. It tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.

VTC Factset Analytics Insight

VTC taps the liquidity and scale of three existing ETFs—VCSH, VCIT, and VCLT—to track the performance of investment-grade US corporates. As a result, the fund is able to provide very low cost, broadly diversified exposure to the market within one ticker. VTC competes with iShares’ massively popular LQD. The two funds track different indexes, but both provide exposure to a broad spectrum of investment-grade corporate bonds. Both funds have similar security quality, duration, and total cost of ownership. The biggest difference between the funds are AUM (where LQD has a 15-year lead on VTC) and expense ratio (VTC is cheaper to hold).

VTC MSCI ESG Analytics Insight

Vanguard Total Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Total Corporate Bond ETF ranks in the 54th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTC Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTC -0.34% 1.74% -1.00% 7.40% 6.88% -- --
VTC (NAV) -0.45% 1.62% -1.24% 6.71% 6.79% -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTC Summary Data

Vanguard
11/07/17
Open-Ended Fund
0.05%
$732.47M
$5.57M
0.06%

VTC Portfolio Data

--
--
--
N/A
4

VTC Index Data

Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

VTC Portfolio Management

0.05%
-0.37%
3.22%
-6.10%

VTC Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VTC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VTC Factset Analytics Block Liquidity

As of 01/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTC. VTC is rated a N/A out of 5.

VTC Tradability

59,663
$5.57M
50,037
$4.69M
0.06%
$0.06
0.01%
0.26% / -0.94%
None
100.00%
25,000
2.00
--
--
0
$92.95
N/A

VTC Top 10 Holdings

0.00%

VTC Performance Statistics

--
--
--
--
--

VTC MSCI ESG Ratings

5.99 / 10
33.52
53.53
10.97%
3.16%
295.23

VTC Holdings Statistics

--
--
--
--
--
4
--

VTC Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

VTC OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--