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Vanguard Total Corporate Bond Fund (VTC) Holdings

Vanguard Total Corporate Bond Fund logo
$76.54 +0.08 (+0.10%)
(As of 11/15/2024 ET)

Top 5 VTC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.16
+0.1%
37.32%5,090,060
2
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$76.62
0.0%
33.99%4,533,341
3
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.89
+0.1%
28.67%3,707,717
4Mktliq 12/31/2049N/A0.02%2,026
5Us DollarN/A0.00%9,914

Geographic Exposure

  • United States
    94.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Singapore
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Financials
    8.7%
  • Health Care
    3.4%
  • Energy
    3.4%
  • Utilities
    3.3%
  • Communications
    2.9%
  • Industrials
    2.7%
  • Technology
    2.6%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.3%
  • Materials
    1.3%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    4.3%
  • Utilities
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Biotechnology
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Capital Markets
    1.3%
  • Insurance
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Beverages
    0.9%
  • Software
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.7%
  • Communications Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • IT Services
    0.6%
  • Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Consumer Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.0%
  • Electric Utilities
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • REIT
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Biotechnology
    0.9%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Systems Software
    0.7%
  • Cable & Satellite
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Brewers
    0.6%
  • Multi-Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Health Care Services
    0.4%
  • Tobacco
    0.4%
  • Semiconductors
    0.4%
  • Life & Health Insurance
    0.4%
  • Hospitals
    0.4%
  • Home Improvement Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Railroads
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Movies & Entertainment
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Utility Districts
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Colleges & Universities
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Automotive Retail
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Personal Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Building Products
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gold
    0.1%
  • Insurance Brokers
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    49.8%
  • 2-4
    33.7%
  • 6-8
    9.4%
  • 0-2
    5.5%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    30.1%
  • 3-5
    17.9%
  • 20-30
    17.5%
  • 10-15
    11.1%
  • 1-3
    10.4%
  • 15-20
    6.9%
  • 30+
    5.2%

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This page (NASDAQ:VTC) was last updated on 11/17/2024 by MarketBeat.com Staff
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