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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
NameSymbolWeight
Vanguard Long-Term Corporate Bond ETFVCLT37.03%
Vanguard Short-Term Corporate Bond ETFVCSH33.36%
Vanguard Interm-Term Corp Bd ETFn/a29.60%
Us Dollar601019.SS0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.184Apr 7, 2021
Mar 1, 2021$0.1688Mar 4, 2021
Feb 1, 2021$0.1878Feb 4, 2021
Dec 23, 2020$0.19Dec 29, 2020
Dec 1, 2020$0.186Dec 4, 2020
Nov 2, 2020$0.202Nov 5, 2020
Full Dividend History

News

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Other tickers mentioned: BNDX, DES, DGRW, IEFA, IUSB
1 year ago - InvestorPlace