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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTC -3.94% -- -14.42% -14.33% -1.33% -- --
VTC (NAV) -3.89% -7.34% -14.37% -14.35% -1.27% -- --
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
0.04%
$549.32M
$2.47M
0.08%

VTC Portfolio Data

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N/A
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VTC Index Data

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

VTC Portfolio Management

0.04%
-0.13%
0.57%
-0.79%

VTC Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

VTC Fund Structure

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

VTC Factset Analytics Block Liquidity

As of 06/30/22
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 5 out of 5.

VTC Tradability

31,683
$2.47M
27,201
$2.13M
0.08%
$0.07
0.00%
0.69% / -0.32%
None
100.00%
25,000
1.09
--
0.40%
121
$76.80
5

VTC Sector/Industry Breakdown


VTC
Segment Benchmark
99.97%
--
0.03%
--

VTC Top 10 Holdings

0.03%
0.00%
100.00%

VTC Performance Statistics

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VTC Holdings Statistics

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VTC Avg Life Maturity Distribution

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VTC OAS Breakdown

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