Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VTCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | −1.2% | −1.1% | −0.7% | +19.7% | −0.3% | +20.8% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.03%
- Distribution yield
- 5.2%
- NAV
- $73.78
- Volume
- 64K
- Avg. volume 30D
- 232K
- High today
- $73.82
- Low today
- $73.48
- Previous close
- $73.68
- 52-week high
- $78.70
- 52-week low
- $72.11
- Our risk indicator
- 2/5
VTC in One Breath
VTC Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in VTC
5Y$10,000 in VTC became
$9,969
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VTC’s Top Holdings
TodayUS 2YR NOTE (CUS 2YR NOTE (CBT) Dec261.0%MKTLIQ 12/310.3%US Dollar0.3%Wells Fargo 0.1%Citigroup In0.1%Wells Fargo 0.1%Anheuser-Bus0.1%Anheuser-Bus0.1%Meta Platfor0.1%T-Mobile USA0.1%Space Explor0.1%Goldman Sach0.1%Oracle Corp 0.1%CVS Health C0.1%AbbVie Inc 30.1%Pfizer Inves0.1%Amazon.com I0.1%Amgen Inc 5.0.1%Deutsche Tel0.1%Bank of Amer0.1%Abbott Labor0.1%Anheuser-Bus0.1%
US 2YR NOTE (CUS 2YR NOTE (CBT) Dec261.0%MKTLIQ 12/310.3%US Dollar0.3%Wells Fargo 0.1%Citigroup In0.1%Wells Fargo 0.1%Anheuser-Bus0.1%Anheuser-Bus0.1%Meta Platfor0.1%T-Mobile USA0.1%Space Explor0.1%Goldm
Vanguard VTC · 5,211 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VTC Holds
TodayAll holdings100.0%
US 2YR NOT 1.0 · MKTLIQ 12/ · US Dollar · Wells Farg · Citigroup · Wells Farg · Anheuser-B
Vanguard VTC · share of the fund · as of Nov 3, 2026
US’s Share of VTC
Today1.0%
$10 of every $1,000 in VTC is US
US held by VTC
$16.8M
Vanguard VTC · each square = $10 of $1,000 · as of Nov 3, 2026
VTC’s Share of Corporate ETFs
Today0.4%
of the $396B in 169 Corporate ETFs
$1.6B0.4%
$66.6B16.8%
$43.9B11.1%
$284B71.7%
Corporate ETF AUM · Nov 4, 2026
VTC Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside VTC
5,211 holdings · as of Nov 3, 2026VTC
Vanguard Total Corporate Bond ETF
TodayAll holdings100.0%5,208 more holdings98.3% of the fund
All holdings100.0%5,208 more holdings98.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 1.05% |
| 2 | — | Mktliq 12/31/2049 | 0.35% |
| 3 | — | US Dollar | 0.33% |
| 4 | — | Wells Fargo & 4.15% 01/24/2029 | 0.14% |
| 5 | — | Citigroup 2.57% 06/03/2031 | 0.13% |
| 6 | — | Wells Fargo & 2.57% 02/11/2031 | 0.13% |
| 7 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide 4.90% 02/01/2046 | 0.11% |
| 8 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide 4.70% 02/01/2036 | 0.10% |
| 9 | — | Meta Platforms 4.88% 11/15/2035 | 0.10% |
| 10 | — | T-Mobile USA 3.88% 04/15/2030 | 0.10% |
Vanguard VTC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 3.4%
How It Compares
VTC
Vanguard Total Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VTC head to head with VCIT →VCIT vs VTC
YTDYear to date
VTC wins+0.4 pts
Past year
Level
Fee
Level
Yield
VTC wins+0.1 pts
AUM
VCIT41.6× more
2–0VTC wins
Vanguard VCIT and Vanguard VTC · year-to-date · as of Nov 4, 2026 · AUM not scored
VTC vs VOO
YTDVTC · Vanguard Total Corporate Bond
−1.1%
VOO · S&P 500
+11.5%
Gap
12.6 pts
Vanguard VTC and Vanguard VOO · YTD total return · as of Nov 4, 2026
VTC vs Its Peer Average
YTDVTCAvsBPeer average
1D0.0%−0.1%
1M+2.0%+1.1%
3M−1.2%−0.6%
YTD−1.1%+0.1%
1Y−0.7%+0.8%
3Y+19.7%+19.8%
5Y−0.3%+5.5%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
VTC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.55%
Deepest drop · 1Y−4.6%
Lowest point · 5Y−19.3%
52-week range
$73.65
$72.11−6.4% from the high$78.70
Vanguard VTC · past-year price moves · as of Nov 4, 2026
VTC
Fund Facts
Today2017launched Nov 7
Tracks[…]
Exchange · CUSIPNASDAQ · 92206C573
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VTC · fund facts · as of Nov 4, 2026
VTC
Payouts by Year
6Y$0.33per share, Nov 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.81 a share
Vanguard VTC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗SEC reported portfolio · 2020-02-29 ↗SEC reported portfolio · 2019-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$73.78
Premium / discount[…]
Median spread · 30D[…]
Volume today64K
Average volume · 30D232K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.33 |
| Oct 1, 2026 | Oct 5, 2026 | $0.32 |
| Sep 1, 2026 | Sep 3, 2026 | $0.33 |
| Aug 3, 2026 | Aug 5, 2026 | $0.33 |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 |
| Jun 1, 2026 | Jun 3, 2026 | $0.32 |
| May 1, 2026 | May 5, 2026 | $0.31 |
| Apr 1, 2026 | Apr 6, 2026 | $0.32 |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 |
| Feb 2, 2026 | Feb 4, 2026 | $0.32 |
| Dec 18, 2025 | Dec 22, 2025 | $0.31 |
| Dec 1, 2025 | Dec 3, 2025 | $0.31 |
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