Vanguard Total Corporate Bond ETF (VTC)

NASDAQ: VTC · Real-Time Price · USD
78.45
-0.04 (-0.05%)
Feb 20, 2026, 4:00 PM EST - Market closed
Assets$1.63B
Expense Ratio0.03%
PE Ration/a
Shares Out20.69M
Dividend (ttm)$3.72
Dividend Yield4.74%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume61,428
Open78.46
Previous Close78.49
Day's Range78.38 - 78.51
52-Week Low73.79
52-Week High79.24
Beta0.38
Holdings4667
Inception DateNov 7, 2017

About VTC

Fund Home Page

The Vanguard Total Corporate Bond ETF (VTC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 issued by Vanguard.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol VTC
ETF Provider Vanguard
Index Tracked Bloomberg US Corporate Investment Grade

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.3237Feb 4, 2026
Dec 18, 2025$0.3105Dec 22, 2025
Dec 1, 2025$0.3079Dec 3, 2025
Nov 3, 2025$0.3201Nov 5, 2025
Oct 1, 2025$0.3076Oct 3, 2025
Sep 2, 2025$0.3208Sep 4, 2025
Full Dividend History

Performance

VTC had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

News

What's the Best Bond Allocation for 2026?

2025 has been a year marked by uncertainty and 2026 could feature more of the same. Nonetheless, it's never too early for fixed income investors to position their portfolios to capture opportunities i...

Other symbols: BNDVTEB
7 weeks ago - ETF Trends

Hyper Scale: AI's Massive Financing Needs In Focus

AI development requires large projects to establish computing power. That in turn requires massive amounts of financing.

2 months ago - Seeking Alpha

VTC: Intermediate Duration Corporate Bond Fund, Ultra-Low Expense Ratio

VTC offers broad, investment-grade corporate bond exposure with a low expense ratio, but is overweight BBB credits and has a 6.7-year duration. Current credit spreads and rates are not attractive for ...

9 months ago - Seeking Alpha

VTC: An ETF Of Bond ETFs

The Vanguard Total Corporate Bond ETF offers balanced income and stability by investing in other Vanguard ETFs covering various parts of the corporate bond market. VTC's low expense ratio of 0.04% and...

1 year ago - Seeking Alpha