Vanguard Total Corporate Bond ETF (VTC)

NASDAQ: VTC · Real-Time Price · USD

75.30

-0.21 (-0.27%)

At close: Aug 28, 2026, 4:00 PM EDT

75.39

+0.09 (0.12%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-0.27% (1D)

Assets	$1.71B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.64M
Dividend (ttm)	$3.78
Dividend Yield	5.02%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,442
Open	75.53
Previous Close	75.51
Day's Range	75.28 - 75.66
52-Week Low	74.77
52-Week High	79.24
Beta	0.35
Holdings	5346
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
Aug 3, 2026	$0.3262	Aug 5, 2026
Jul 1, 2026	$0.316	Jul 6, 2026
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

Full Dividend History

Performance

VTC had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.