Vanguard Total Corporate Bond ETF (VTC)

88.78 +0.36  +0.41% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 88.82
Discount or Premium to NAV -0.05%
Turnover Ratio 12.00%
1 Year Fund Level Flows 208.44M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 1.53% 1.24% 17
3M 3.17% 3.16% 2.70% 19
6M 5.98% 6.07% 5.32% 32
YTD 14.52% 14.55% 13.15% 39
1Y 15.14% 15.15% 13.53% 37
3Y -- -- 5.40% --
5Y -- -- 4.23% --
10Y -- -- 5.18% --
15Y -- -- 4.77% --
20Y -- -- 5.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.49% 97.49% 0.00%
Convertible 1.89% 1.89% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 89.40%
North America 88.80%
Latin America 0.60%
Greater Europe 7.77%
United Kingdom 3.87%
Europe Developed 3.86%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 2.83%
Japan 1.60%
Australasia 0.87%
Asia Developed 0.02%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.02%
% Emerging Markets 0.98%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTC Bond Exposure

Government 0.41%
Corporate 98.76%
Securitized 0.22%
Municipal 0.00%
Cash 0.61%
Derivative 0.00%
As of Oct. 31, 2019

VTC Bond Credit Quality Exposure

AAA 1.90%
AA 8.58%
A 38.28%
BBB 51.24%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

VTC Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.97%
1 to 3 Years 17.64%
3 to 5 Years 16.27%
5 to 7 Years 14.08%
7 to 10 Years 14.96%
10 to 15 Years 3.46%
15 to 20 Years 8.24%
20 to 30 Years 22.44%
Over 30 Years 1.93%
As of Oct. 31, 2019
View More Holdings

Top 3 Holdings

Symbol Name % Weight Price % Chg
VCLT Vanguard Long-Term Corporate Bd ETF 35.34% 102.14 +0.82%
VCSH Vanguard Short-Term Corporate Bond ETF 35.03% 81.03 +0.21%
VCIT Vanguard Interm-Term Corp Bd ETF 29.63% 91.47 +0.43%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Corp Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 1.23 yrs

Net Fund Flows

1M 35.26M
3M 97.03M
6M 153.20M
YTD 198.51M
1Y 208.44M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.26%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.910
30-Day Rolling Volatility 4.99%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.22%

Fundamentals

Dividend Yield TTM (12-13-19) 3.34%
30-Day SEC Yield (11-30-19) 3.08%
7-Day SEC Yield --
Current Yield 3.53%
Yield to Maturity 2.85%
Effective Duration 7.867
Average Coupon 4.07%
Average Credit Score 8.00 (A)
Average Price 109.74
Number of Holdings 4
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/7/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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