Vanguard Total Corporate Bond ETF (VTC)

Assets	$1.76B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.96M
Dividend (ttm)	$3.77
Dividend Yield	4.91%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41,283
Open	76.83
Previous Close	76.75
Day's Range	76.82 - 76.95
52-Week Low	75.62
52-Week High	79.24
Beta	0.35
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
Jun 1, 2026	$0.319	Jun 3, 2026
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

Performance

VTC had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

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