VTC ETF

VTC ETF
$75.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.03%
Dividend Yield (Current)
5.01%
Holdings
5,356
Inception Date
Nov 7, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.53%
3 Year+4.50%
5 Year-0.29%

Asset Allocation

Stocks: 0.03%
Bonds: 101.01%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep260.63%
-Bank Of America Corp 4.48 04/23/20300.18%
-Us Long Bond(Cbt) Sep260.16%
-Bank Of America Corp 4.98 01/24/20290.13%
-Goldman Sachs Group Inc/The 5.09 04/20/20340.12%
Top 10 Concentration: 1.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
12 payments
Total: $3.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTC ETF Overview

VTC ETF (Vanguard Total Corporate Bond ETF) is managed by Vanguard (US) with $1.72B in net assets. VTC expense ratio is 0.03%, holding 5356 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-11-07.

VTC performance shows a YTD return of -0.60%. The 1-year return is 2.53% and the 5-year return is -0.29%. VTC dividend yield stands at 5.01%, paid monthly.

VTC top holdings include Us 2Yr Note (Cbt) Sep26 (0.6%), Bank Of America Corp 4.48 04/23/2030 (0.2%), Us Long Bond(Cbt) Sep26 (0.2%), Bank Of America Corp 4.98 01/24/2029 (0.1%), Goldman Sachs Group Inc/The 5.09 04/20/2034 (0.1%). Go to all VTC holdings, VTC sectors, or VTC dividends.

VTC can be compared against other funds. Use VTC overlap to find shared positions, or VTC vs another fund for a side-by-side view. VTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
-0.60%
1 Year
+2.53%
3 Year
+4.50%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Sep26Other0.63%
2-Bank Of America Corp 4.48 04/23/2030Other0.18%
3-Us Long Bond(Cbt) Sep26Other0.16%
4-Bank Of America Corp 4.98 01/24/2029Other0.13%
5-Goldman Sachs Group Inc/The 5.09 04/20/2034Other0.12%
6-New York City Transitional Finance Authority Future Tax Secured Revenue,5,2034-05-01Other0.12%
7ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.11%
8-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01Other0.11%
9-Us Ultra Bond Cbt Sep26Other0.11%
10-Oracle Corp 5.7 02/04/2036Other0.10%