Vanguard Total Corporate Bond ETF (VTC)

Assets	$1.72B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.69M
Dividend (ttm)	$3.78
Dividend Yield	4.96%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,418
Open	75.73
Previous Close	75.73
Day's Range	75.73 - 76.28
52-Week Low	74.91
52-Week High	79.24
Beta	0.36
Holdings	5124
Inception Date	Nov 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-Dividend	Amount	Pay Date
May 1, 2026	$0.3141	May 5, 2026
Apr 1, 2026	$0.3227	Apr 6, 2026
Mar 2, 2026	$0.2913	Mar 4, 2026
Feb 2, 2026	$0.3237	Feb 4, 2026
Dec 18, 2025	$0.3105	Dec 22, 2025
Dec 1, 2025	$0.3079	Dec 3, 2025

Performance

VTC had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.