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›ETF Providers›Vanguard›VTC
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VTC ETF · Vanguard Total Corporate Bond ETF

The VTC Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg U.S. Corporate Bond Index. The VTC ETF provides physical exposure, so by buying it you actually own parts of all the 4,969 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.37%
Last price
$76.63
1M perf.
+0.05%
1M flows
+€18M
AuM
€1.42B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
VTC
$76.63

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-2.00-1.50-1.00-0.500.000.501.001.50%MARAPRMAYMARAPRMAY
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VTC
$76.52
-1.29%
US Corporate IG Bonds
-0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.05%
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-1.29%
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+3.33%
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+13.05%
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+0.24%
icon
-0.27%
-0.25%
-1.42%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206C573
ISIN
US92206C5739
AuM
€1.42B
icon
E/R
0.03%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$76.52
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
4969
Inception date
11/7/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.29%
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+3.33%
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+13.05%
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+0.24%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.02%
United Kingdom
3.40%
Canada
2.42%
Japan
1.52%
Unavailable
0.96%
Other
3.67%
Sectors
Banks
15.29%
Power
7.87%
Insurance and reinsurance
4.36%
Pharmaceutical preparation and biotechnology
4.26%
Communication services
3.72%
Pipelines
3.05%
Real estate investment and services
3.01%
It services and computer programming
2.89%
Unavailable
20.35%
Other
35.20%
Diversification
Total weight of top 15 holdings out of 4969
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
Bank of America Corporation, 4.979% 24jan2029, USD (N)
US38145GAR11
Wells Fargo, 5.707% 22apr2028, USD (W)
US38145GAS93
US95000U4D22
Anheuser-Busch, 4.7% 1feb2036, USD
US30303MAD48
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Anheuser-Busch, 4.9% 1feb2046, USD
US194162AT02
Morgan Stanley, 5.516% 19nov2055, USD (I)
T-Mobile USA, 3.875% 15apr2030, USD
Microsoft, 2.525% 1jun2050, USD
US89788JAJ88
IBM, 4.5% 6feb2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VTC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.10% of holdings have positive scoring
44.87% of holdings have negative scoring
30.06%
21.20%
8.91%
26.33%
9.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VTC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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Frequently asked questions about VTC

What does Vanguard Total Corporate Bond ETF, VTC, invest in?

VTC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does VTC replicate?

VTC tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTC?

VTC carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was VTC launched?

VTC was introduced to the market on November 7, 2017. It trades on United States

Who is the ETF issuer of VTC?

Vanguard Total Corporate Bond ETF, VTC, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VTC?

VTC oversees €1.42B in assets as of May 1, 2026.

How has VTC performed lately?

Based on data from May 1, 2026, VTC returned 0.05% over the past month, -1.29% over the last three months and -1.42% year-to-date.

What are the latest inflows or outflows for VTC?

As of May 1, 2026, VTC recorded net flows of +€18M over the last month and +€156M year-to-date.

Does VTC distribute dividends?

VTC follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.47%.

What are the main country or region exposures of VTC?

As of March 31, 2026, VTC has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does VTC invest in?

As of March 31, 2026, VTC focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does VTC hold and how diversified is it?

As of March 31, 2026, VTC holds 4969 positions in its portfolio, with 1.70% of assets concentrated in its top 15 holdings.

What are the main positions in VTC?

As of March 31, 2026, VTC top three holdings include US91282CQH78, Bank of America Corporation, 4.979% 24jan2029, USD (N) and US38145GAR11.

What is the base currency of VTC?

The base currency of VTC is USD.

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