Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
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- LAST PRICE75.67
- TODAY'S CHANGE (%)-0.14 (-0.18%)
- Bid / Lots71.39/ 2
- Ask / Lots80.01/ 2
- Open / Previous Close75.69 / 75.81
- Day Range
- 52 Week Range
- Volume50,194
- Overall Morningstar Rating2 out of 5 Starsout of 260 funds
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| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 913 | 75.69 |
| 09:34 ET | 5992 | 75.7257 |
| 09:50 ET | 197 | 75.72 |
| 09:52 ET | 400 | 75.73 |
| 09:57 ET | 100 | 75.7249 |
| 10:03 ET | 200 | 75.75 |
| 10:06 ET | 600 | 75.77 |
| 10:21 ET | 412 | 75.76 |
| 10:30 ET | 1519 | 75.77 |
| 10:32 ET | 329 | 75.7894 |
| 10:35 ET | 200 | 75.8 |
| 10:57 ET | 265 | 75.815 |
| 11:02 ET | 613 | 75.8 |
| 11:08 ET | 465 | 75.79 |
| 11:13 ET | 370 | 75.7603 |
| 11:18 ET | 698 | 75.7698 |
| 11:20 ET | 400 | 75.75 |
| 11:33 ET | 621 | 75.7 |
| 11:36 ET | 200 | 75.71 |
| 11:58 ET | 791 | 75.7299 |
| 12:00 ET | 200 | 75.71 |
| 12:02 ET | 100 | 75.71 |
| 12:05 ET | 444 | 75.73 |
| 12:07 ET | 653 | 75.71 |
| 12:09 ET | 1106 | 75.7043 |
| 12:16 ET | 100 | 75.73 |
| 12:32 ET | 179 | 75.72 |
| 12:38 ET | 120 | 75.7205 |
| 12:50 ET | 2124 | 75.6967 |
| 12:59 ET | 150 | 75.69 |
| 01:10 ET | 1028 | 75.68 |
| 01:24 ET | 215 | 75.66 |
| 01:30 ET | 399 | 75.6744 |
| 01:35 ET | 383 | 75.6735 |
| 01:39 ET | 114 | 75.6776 |
| 01:51 ET | 114 | 75.6765 |
| 01:53 ET | 1491 | 75.66 |
| 02:06 ET | 425 | 75.66 |
| 02:09 ET | 109 | 75.6601 |
| 02:24 ET | 142 | 75.671 |
| 02:29 ET | 100 | 75.69 |
| 02:40 ET | 658 | 75.6705 |
| 02:44 ET | 13524 | 75.66 |
| 02:45 ET | 2761 | 75.6624 |
| 02:58 ET | 284 | 75.66 |
| 03:00 ET | 105 | 75.68 |
| 03:12 ET | 1003 | 75.6993 |
| 03:41 ET | 130 | 75.7 |
| 03:43 ET | 294 | 75.6842 |
| 03:48 ET | 1302 | 75.6796 |
| 03:50 ET | 100 | 75.685 |
| 03:56 ET | 118 | 75.6701 |
| 03:57 ET | 435 | 75.68 |
| 03:59 ET | 201 | 75.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.03% |
| 02/21/2024 Largest Premium | 0.05% |
| 02/22/2024 Largest Discount | -0.04% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Discount | -0.04% |
| 03/01/2024 | 0.04% |
| 03/04/2024 Largest Premium | 0.05% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.00% |
| 03/12/2024 Largest Discount | -0.04% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.01% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | 0.03% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.03% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | 0.01% |
| 05/16/2024 Largest Discount | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 83.1% |
|---|---|
| Non-US Bond | 15.6% |
| Cash | 1.3% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | Long | 39.2% | +0.17% | $377.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 32.6% | +1.49% | $313.9M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.2% | +1.94% | $271.1M |
Reports
- ManagedInvestmentETF05/12/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | $962.9M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $75.84 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.13% |
| Dividend per Share | 3.12 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/6/2024 |
| 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% |