Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
- LAST PRICE74.82
- TODAY'S CHANGE (%)-0.27 (-0.36%)
- Bid / Lots70.68/ 2
- Ask / Lots79.22/ 2
- Open / Previous Close74.95 / 75.09
- Day Range
- 52 Week Range
- Volume33,241
- Overall Morningstar Rating3 out of 5 Starsout of 270 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 347 | 74.95 |
| 09:35 ET | 135 | 75.01 |
| 09:37 ET | 238 | 74.96 |
| 09:42 ET | 667 | 74.925 |
| 09:46 ET | 100 | 74.85 |
| 09:48 ET | 645 | 74.9 |
| 09:57 ET | 524 | 74.8701 |
| 10:02 ET | 266 | 74.9024 |
| 10:08 ET | 336 | 74.8813 |
| 10:13 ET | 100 | 74.92 |
| 10:29 ET | 200 | 74.95 |
| 10:31 ET | 233 | 74.955 |
| 10:33 ET | 200 | 74.94 |
| 10:36 ET | 300 | 74.95 |
| 10:40 ET | 828 | 74.93 |
| 10:45 ET | 500 | 74.95 |
| 10:49 ET | 648 | 74.95 |
| 11:07 ET | 232 | 74.96 |
| 11:14 ET | 321 | 74.96 |
| 11:18 ET | 100 | 74.96 |
| 11:43 ET | 1000 | 74.9606 |
| 11:57 ET | 200 | 74.96 |
| 12:14 ET | 200 | 74.97 |
| 12:19 ET | 300 | 74.94 |
| 12:48 ET | 1405 | 74.945 |
| 12:50 ET | 2854 | 74.9188 |
| 12:53 ET | 302 | 74.9324 |
| 12:57 ET | 300 | 74.9 |
| 01:45 ET | 100 | 74.91 |
| 01:51 ET | 137 | 74.89 |
| 01:54 ET | 267 | 74.885 |
| 01:56 ET | 4435 | 74.8908 |
| 02:02 ET | 300 | 74.895 |
| 02:03 ET | 1360 | 74.8952 |
| 02:05 ET | 1001 | 74.8999 |
| 02:07 ET | 427 | 74.896 |
| 02:34 ET | 307 | 74.9 |
| 02:50 ET | 1400 | 74.905 |
| 02:52 ET | 1741 | 74.885 |
| 02:56 ET | 405 | 74.92 |
| 02:59 ET | 333 | 74.8616 |
| 03:14 ET | 100 | 74.82 |
| 03:37 ET | 132 | 74.77 |
| 03:48 ET | 196 | 74.78 |
| 04:00 ET | 1606 | 74.8218 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/01/2023 | 0.03% |
| 09/05/2023 | 0.04% |
| 09/06/2023 | 0.01% |
| 09/07/2023 | 0.01% |
| 09/08/2023 | 0.00% |
| 09/11/2023 | 0.03% |
| 09/12/2023 | 0.03% |
| 09/13/2023 | -0.05% |
| 09/14/2023 | 0.03% |
| 09/15/2023 | 0.03% |
| 09/18/2023 | 0.01% |
| 09/19/2023 | 0.04% |
| 09/20/2023 | 0.05% |
| 09/21/2023 | 0.03% |
| 09/22/2023 | 0.01% |
| 09/25/2023 | -0.04% |
| 09/26/2023 | -0.03% |
| 09/27/2023 | 0.06% |
| 09/28/2023 | 0.00% |
| 09/29/2023 | 0.03% |
| 10/02/2023 | -0.07% |
| 10/03/2023 | 0.03% |
| 10/04/2023 | 0.04% |
| 10/05/2023 | 0.01% |
| 10/06/2023 Largest Premium | 0.07% |
| 10/09/2023 | 0.01% |
| 10/10/2023 Largest Discount | -0.08% |
| 10/11/2023 | 0.00% |
| 10/12/2023 | -0.03% |
| 10/13/2023 | 0.00% |
| 10/16/2023 | 0.00% |
| 10/17/2023 Largest Premium | 0.07% |
| 10/18/2023 | -0.03% |
| 10/19/2023 | 0.04% |
| 10/20/2023 | 0.00% |
| 10/23/2023 | 0.00% |
| 10/24/2023 | 0.00% |
| 10/25/2023 | 0.04% |
| 10/26/2023 | -0.04% |
| 10/27/2023 Largest Premium | 0.07% |
| 10/30/2023 | -0.01% |
| 10/31/2023 | -0.03% |
| 11/01/2023 | 0.04% |
| 11/02/2023 | 0.04% |
| 11/03/2023 | -0.01% |
| 11/06/2023 | 0.04% |
| 11/07/2023 | 0.00% |
| 11/08/2023 | -0.04% |
| 11/09/2023 | -0.04% |
| 11/10/2023 | -0.06% |
| 11/13/2023 | 0.03% |
| 11/14/2023 | -0.03% |
| 11/15/2023 | -0.01% |
| 11/16/2023 | 0.01% |
| 11/17/2023 | -0.04% |
| 11/20/2023 | 0.04% |
| 11/21/2023 | -0.03% |
| 11/22/2023 | 0.05% |
| 11/24/2023 | 0.03% |
| 11/27/2023 | -0.01% |
| 11/28/2023 | 0.04% |
| 11/29/2023 | -0.05% |
| US Bond | 83.2% |
|---|---|
| Non-US Bond | 16.3% |
| Cash | 0.5% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | Long | 40.9% | -0.12% | $342.4M |
Vanguard Long-Term Corporate Bd ETF | Long | 31.7% | -0.86% | $265.1M |
Vanguard Interm-Term Corp Bd ETF | Long | 27.4% | -0.11% | $229.4M |
Reports
- ManagedInvestmentETF11/12/23
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp Bond TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 7, 2017 |
The investment seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
| Total Net Assets | $840.3M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $75.13 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.83% |
| Dividend per Share | 2.86 USD |
| Ex-Dividend Date | 11/1/2023 |
| Dividend Payment Date | 11/6/2023 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |