VTC - Vanguard Total Corporate Bond ETF
Stock Price: $90.11 USD
0.19 (0.21%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $815.67M |
| NAV | $89.93 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Beta (5Y) | 0.19 |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $90.11 |
| Previous Close | $89.92 |
| Change ($) | 0.19 |
| Change (%) | 0.21% |
| Day's Open | 89.79 |
| Day's Range | 89.79 - 90.18 |
| Day's Volume | 33,791 |
| 52-Week Range | 84.75 - 93.63 |
Fund Description
The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
| Asset Class Fixed Income | Inception Date Nov 7, 2017 |
| Exchange NASDAQ | Ticker Symbol VTC |
| Index Tracked Bloomberg Barclays U.S. Corporate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | VCLT | 37.03% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 33.36% |
| Vanguard Interm-Term Corp Bd ETF | n/a | 29.60% |
| Us Dollar | 601019.SS | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.184 | Apr 7, 2021 |
| Mar 1, 2021 | $0.1688 | Mar 4, 2021 |
| Feb 1, 2021 | $0.1878 | Feb 4, 2021 |
| Dec 23, 2020 | $0.19 | Dec 29, 2020 |
| Dec 1, 2020 | $0.186 | Dec 4, 2020 |
| Nov 2, 2020 | $0.202 | Nov 5, 2020 |
