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Vanguard Total Corporate Bond ETF (VTC)
About this ETF
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Price
Top 10 holdings
| MKTLIQ 12/31/2049 | 0.53% |
| US Dollar | 0.47% |
| Bank of America Corp 4.48% 04/23/2030 | 0.20% |
| Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.14% |
| Bank of America Corp 4.98% 01/24/2029 | 0.14% |
| Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.13% |
| Amazon.com Inc 4.88% 03/13/2036 | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.11% |
| Abbott Laboratories 4.65% 03/15/2036 | 0.10% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% |
Sector mix
Price chart
Returns
| 1 month | -0.85% |
| 3 months | -1.68% |
| 6 months | -2.66% |
| Year to date | -2.60% |
| 1 year | -1.47% |
| 3 years (ann.) | +0.63% |
| 5 years (ann.) | -3.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.54% |
| Sharpe (1y) | -0.30 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -4.47% |
| Max drawdown (5y) | -24.51% |
| Max drawdown (full) | -25.64% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.40 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3160 |
| 2026-06-01 | 2026-06-03 | USD 0.3190 |
| 2026-05-01 | 2026-05-05 | USD 0.3141 |
| 2026-04-01 | 2026-04-06 | USD 0.3227 |
| 2026-03-02 | 2026-03-04 | USD 0.2913 |
| 2026-02-02 | 2026-02-04 | USD 0.3237 |
| 2025-12-18 | 2025-12-22 | USD 0.3105 |
| 2025-12-01 | 2025-12-03 | USD 0.3079 |
| 2025-11-03 | 2025-11-05 | USD 0.3201 |
| 2025-10-01 | 2025-10-03 | USD 0.3076 |
| 2025-09-02 | 2025-09-04 | USD 0.3208 |
| 2025-08-01 | 2025-08-05 | USD 0.3210 |
| 2025-07-01 | 2025-07-03 | USD 0.3143 |
| 2025-06-02 | 2025-06-04 | USD 0.3295 |
| 2025-05-01 | 2025-05-05 | USD 0.3107 |
| 2025-04-01 | 2025-04-03 | USD 0.2797 |
| 2025-03-03 | 2025-03-05 | USD 0.2748 |
| 2025-02-03 | 2025-02-05 | USD 0.3019 |
| 2024-12-24 | 2024-12-27 | USD 0.3097 |
| 2024-12-02 | 2024-12-04 | USD 0.2912 |
| 2024-11-01 | 2024-11-05 | USD 0.3001 |
| 2024-10-01 | 2024-10-03 | USD 0.2826 |
| 2024-09-03 | 2024-09-05 | USD 0.2931 |
| 2024-08-01 | 2024-08-05 | USD 0.2786 |
| 2024-07-01 | 2024-07-03 | USD 0.2815 |
| 2024-06-03 | 2024-06-05 | USD 0.2828 |
| 2024-05-01 | 2024-05-06 | USD 0.2787 |
| 2024-04-01 | 2024-04-04 | USD 0.2776 |
| 2024-03-01 | 2024-03-06 | USD 0.2556 |
| 2024-02-01 | 2024-02-06 | USD 0.2754 |
| 2023-12-22 | 2023-12-28 | USD 0.2693 |
| 2023-12-01 | 2023-12-06 | USD 0.2531 |
| 2023-11-01 | 2023-11-06 | USD 0.2708 |
| 2023-10-02 | 2023-10-05 | USD 0.2591 |
| 2023-09-01 | 2023-09-07 | USD 0.2499 |
| 2023-08-01 | 2023-08-04 | USD 0.2469 |
| 2023-07-03 | 2023-07-07 | USD 0.2417 |
| 2023-06-01 | 2023-06-06 | USD 0.2442 |
| 2023-05-01 | 2023-05-04 | USD 0.2299 |
| 2023-04-03 | 2023-04-06 | USD 0.2410 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
