Vanguard Total Corporate Bond ETFVTC

VanguardBonds & CashCorporate#610 of 785 by YTD

$74.08

+0.6% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVTCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.3%	−0.5%	+0.1%	+20.8%	−0.3%	+21.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.03%
Distribution yield: 5.1%
NAV: $73.78
Volume: 142K
Avg. volume 30D: 230K
High today: $74.16
Low today: $73.72
Previous close: $73.65
52-week high: $78.70
52-week low: $72.11
Our risk indicator: 2/5

VTC in One Breath

VTC Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#85VTCVanguard−0.5%$1.6B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in VTC

$10,000 in VTC became

$9,973

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VTC’s Top Holdings

Today

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%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%

Vanguard VTC · 5,211 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VTC Holds

Today

All 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 4, 2026

US’s Share of VTC

Today

1.0%

$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 4, 2026

VTC’s Share of Corporate ETFs

Today

0.4%

of the $396B in 169 Corporate ETFs

VTC$1.6B0.4%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.7%

Corporate ETF AUM · Nov 5, 2026

VTC Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VTC$0.03

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside VTC

5,211 holdings · as of Nov 4, 2026

VTC

Vanguard Total Corporate Bond ETF

Today

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 4, 2026 · each tile is one holding · top 20 = 3.4%

How It Compares

VTC

Vanguard Total Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
VTC	VanguardThis fundRead Desk	0.03%	−0.5%	+0.1%	$1.6B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VTC head to head with VCIT →

VCIT vs VTC

YTD

VCITVanguard · CorporateVTCVanguard · Corporate

Year to date

−0.9%

−0.5%

VTC wins+0.4 pts

Past year

+0.1%

Level

Fee

0.03%

Level

Yield

5.0%

5.1%

VTC wins+0.1 pts

AUM

$66.6B

$1.6B

VCIT41.6× more

2–0VTC wins

Vanguard VCIT and Vanguard VTC · year-to-date · as of Nov 5, 2026 · AUM not scored

VTC vs VOO

YTD

VTC · Vanguard Total Corporate Bond

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Vanguard VTC and Vanguard VOO · YTD total return · as of Nov 5, 2026

VTC vs Its Peer Average

YTD

VTCAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.3%−0.1%

YTD−0.5%+0.5%

1Y+0.1%+1.4%

3Y+20.8%+20.5%

5Y−0.3%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

VTC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.59%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.4%

52-week range

$74.08

$72.11−5.9% from the high$78.70

Vanguard VTC · past-year price moves · as of Nov 5, 2026

VTC

Fund Facts

Today

2017launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C573

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTC · fund facts · as of Nov 5, 2026

VTC

Payouts by Year

$0.33per share, Nov 2026

Distribution yield5.1%

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

Trading & Liquidity

Net asset value$73.78

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D230K

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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