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NASDAQ:VTC

Vanguard Total Corporate Bond Fund (VTC) Price, Holdings, & News

Vanguard Total Corporate Bond Fund logo
$75.60 -0.08 (-0.11%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$75.60 0.00 (0.00%)
As of 04/17/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Total Corporate Bond Fund (NASDAQ:VTC)

Key Stats

Today's Range
$75.56
$75.78
50-Day Range
$74.71
$77.39
52-Week Range
$73.79
$79.92
Volume
102,882 shs
Average Volume
54,863 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.18 billion
Dividend Yield
4.56%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The Vanguard Total Corporate Bond ETF (VTC) is an exchange-traded fund that is based on the Bloomberg U.S. Corporate Bond index. The fund is a fund-of-funds. It tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities. VTC was launched on Nov 7, 2017 and is managed by Vanguard.

Vanguard Total Corporate Bond Fund Expenses

TypeVTCInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.23%0.32%0.53%0.53%
Other Expenses0.04%0.12%0.25%0.43%0.52%
Total Expense0.04%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.04%0.24%0.35%0.61%0.60%
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VTC ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

VTC ETF - Frequently Asked Questions

Vanguard Total Corporate Bond Fund's stock was trading at $75.71 at the beginning of the year. Since then, VTC stock has decreased by 0.1% and is now trading at $75.60.
View the best growth stocks for 2025 here
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Vanguard Total Corporate Bond Fund's top institutional investors include Wedmont Private Capital (6.64%), Capital Asset Advisory Services LLC (4.69%), Bfsg LLC (0.21%) and RFG Advisory LLC (0.11%).

Shares of VTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total Corporate Bond Fund investors own include Mplx (MPLX), Black Stone Minerals (BSM), Enterprise Products Partners (EPD), Verizon Communications (VZ), Intel (INTC), 3M (MMM) and Stanley Black & Decker (SWK).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total Corporate Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VTC
Inception Date
11/7/2017
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3504

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$77,923.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
41,200 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000

Top 10 VTC Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.49%
  • Bank of America Corp.
    Holding Weight: 0.20%
  • B.A.T. Capital Corporation
    Holding Weight: 0.14%
  • Citigroup Inc.
    Holding Weight: 0.14%
  • Enbridge Inc.
    Holding Weight: 0.14%
  • Energy Transfer LP
    Holding Weight: 0.14%
  • Oracle Corp.
    Holding Weight: 0.14%
  • AbbVie Inc.
    Holding Weight: 0.13%
  • American National Group Inc.
    Holding Weight: 0.13%
  • AT&T Inc
    Holding Weight: 0.13%

VTC Sector Exposure

VTC Industry Exposure


This page (NASDAQ:VTC) was last updated on 4/20/2025 by MarketBeat.com Staff
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