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, as a fund-of-funds, taps the liquidity and scale of three existing Vanguard ETFs of investment-grade US corporates: VCSH for short-term, VCIT for intermediate, and VCLT for long-term maturities. As a result, the fund is able provide a diversified exposure to the market across the broad spectrum within one ticker. The fund uses a sampling method in tracking its index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

VTC MSCI ESG Analytics Insight

Vanguard Total Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.20 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 72nd percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTC -1.71% -0.98% -1.91% 0.35% 7.30% -- --
VTC (NAV) -1.37% -0.30% -1.06% 1.11% 7.63% -- --
Bloomberg U.S. Corporate Bond Index -1.47% -0.40% -1.08% 1.22% 7.76% 4.78% 4.98%
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%
$707.71M
$3.22M
0.05%

VTC Portfolio Data

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N/A
4

VTC Index Data

Bloomberg U.S. Corporate Bond Index
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

VTC Portfolio Management

0.05%
-0.38%
6.42%
-4.13%

VTC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

VTC Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Monthly

VTC Factset Analytics Block Liquidity

As of 10/15/21
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

34,970
$3.22M
25,798
$2.40M
0.05%
$0.05
0.00%
0.09% / -0.08%
None
100.00%
25,000
1.03
--
--
39
$91.50
N/A

VTC Top 10 Holdings

0.00%
100.00%

VTC Performance Statistics

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VTC MSCI ESG Ratings

7.20 / 10
85.57
72.16
10.62%
--
302.03

VTC Holdings Statistics

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4
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VTC Avg Life Maturity Distribution

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VTC OAS Breakdown

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