Vanguard Total Corporate Bond ETF (VTC)

Assets	$1.72B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	22.84M
Dividend (ttm)	$3.78
Dividend Yield	5.00%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,020
Open	75.39
Previous Close	75.20
Day's Range	75.39 - 75.57
52-Week Low	74.77
52-Week High	79.24
Beta	0.35
Holdings	5401
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

Performance

VTC had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

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:

Aug 25, 2026

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