Vanguard Total Corporate Bond ETF (VTC)

NASDAQ: VTC · Real-Time Price · USD
75.62
-0.29 (-0.38%)
At close: Jul 13, 2026, 4:00 PM EDT
75.61
-0.01 (-0.02%)
After-hours: Jul 13, 2026, 7:00 PM EDT
Assets$1.76B
Expense Ratio0.03%
PE Ration/a
Shares Out22.99M
Dividend (ttm)$3.77
Dividend Yield4.99%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume62,324
Open75.84
Previous Close75.91
Day's Range75.61 - 75.87
52-Week Low75.61
52-Week High79.24
Beta0.35
Holdings5330
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
Jul 1, 2026$0.316Jul 6, 2026
Jun 1, 2026$0.319Jun 3, 2026
May 1, 2026$0.3141May 5, 2026
Apr 1, 2026$0.3227Apr 6, 2026
Mar 2, 2026$0.2913Mar 4, 2026
Feb 2, 2026$0.3237Feb 4, 2026
Full Dividend History

Performance

VTC had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.