VTC ETF

VTC ETF
$74.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.7B
Expense Ratio
0.03%
Dividend Yield (Current)
5.03%
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+4.51%
5 Year-0.29%

Asset Allocation

Stocks: 0.03%
Bonds: 101.01%
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Top Holdings

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TickerNameWeight
MKLMarkel Group Inc0.64%
-Us 2Yr Note (Cbt) Dec260.62%
-United States Treasury Note/Bond 4.25 07/31/20280.19%
-Bank Of America Corp 4.48 04/23/20300.16%
-Goldman Sachs Group Inc/The 5.09 04/20/20340.11%
Top 10 Concentration: 2.23%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
12 payments
Total: $3.79

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 $1.69B in net assets. VTC expense ratio is 0.03%, holding 5356 positions across sectors including Financials, Industrials, Consumer Staples. 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 5.03%, paid monthly.

VTC top holdings include Markel Group Inc (0.6%), Us 2Yr Note (Cbt) Dec26 (0.6%), United States Treasury Note/Bond 4.25 07/31/2028 (0.2%), Bank Of America Corp 4.48 04/23/2030 (0.2%), 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
+4.51%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1MKLMarkel Group IncFinancials0.64%
2-Us 2Yr Note (Cbt) Dec26Other0.62%
3-United States Treasury Note/Bond 4.25 07/31/2028Other0.19%
4-Bank Of America Corp 4.48 04/23/2030Other0.16%
5-Goldman Sachs Group Inc/The 5.09 04/20/2034Other0.11%
6-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.9 02/01/2046Other0.11%
7-Cvs Health Corp 5.05 03/25/2048Other0.10%
8-T-Mobile Usa Inc 3.88 04/15/2030Other0.10%
9-Meta Platforms Inc 4.88 11/15/2035Other0.10%
10-Goldman Sachs Group Inc/The 4.52 01/21/2032Other0.10%