Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
- LAST PRICE79.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots78.00/ 1
- Ask / Lots83.90/ 2
- Open / Previous Close79.46 / 79.35
- Day Range
- 52 Week Range
- Volume27,430
- Overall Morningstar Rating3 out of 5 Starsout of 296 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 1319 | 79.46 |
| 10:44 ET | 208 | 79.3408 |
| 10:48 ET | 2328 | 79.315 |
| 10:50 ET | 1759 | 79.335 |
| 11:02 ET | 100 | 79.4 |
| 11:20 ET | 750 | 79.395 |
| 11:27 ET | 1000 | 79.44 |
| 11:29 ET | 200 | 79.44 |
| 11:33 ET | 266 | 79.46 |
| 11:42 ET | 3100 | 79.45 |
| 11:45 ET | 1400 | 79.385 |
| 11:51 ET | 285 | 79.43 |
| 12:02 ET | 637 | 79.4201 |
| 12:05 ET | 115 | 79.435 |
| 12:07 ET | 181 | 79.435 |
| 12:18 ET | 110 | 79.415 |
| 12:21 ET | 100 | 79.37 |
| 12:41 ET | 100 | 79.4699 |
| 12:43 ET | 189 | 79.4041 |
| 12:45 ET | 100 | 79.4 |
| 12:59 ET | 465 | 79.4022 |
| 01:03 ET | 414 | 79.38 |
| 01:35 ET | 500 | 79.365 |
| 02:08 ET | 2683 | 79.35 |
| 02:09 ET | 300 | 79.355 |
| 02:45 ET | 100 | 79.325 |
| 02:54 ET | 315 | 79.325 |
| 02:58 ET | 1000 | 79.2605 |
| 03:00 ET | 427 | 79.261 |
| 03:03 ET | 140 | 79.29 |
| 03:21 ET | 1171 | 79.265 |
| 03:25 ET | 828 | 79.3 |
| 03:30 ET | 100 | 79.265 |
| 03:32 ET | 100 | 79.315 |
| 03:34 ET | 240 | 79.33 |
| 03:36 ET | 600 | 79.33 |
| 03:38 ET | 114 | 79.335 |
| 03:48 ET | 200 | 79.32 |
| 03:59 ET | 1456 | 79.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | -0.01% |
| 05/19/2022 | -0.04% |
| 05/20/2022 | 0.06% |
| 05/23/2022 | 0.05% |
| 05/24/2022 | 0.09% |
| 05/25/2022 | 0.04% |
| 05/26/2022 | -0.05% |
| 05/27/2022 | 0.02% |
| 05/31/2022 | -0.13% |
| 06/01/2022 | -0.08% |
| 06/02/2022 | -0.13% |
| 06/03/2022 | 0.03% |
| 06/10/2022 | -0.01% |
| 06/13/2022 | -0.09% |
| 06/14/2022 | 0.11% |
| 06/15/2022 | -0.07% |
| 06/16/2022 | -0.01% |
| 06/17/2022 | 0.00% |
| 06/21/2022 | -0.03% |
| 06/22/2022 | -0.03% |
| 06/23/2022 | 0.02% |
| 06/24/2022 Largest Discount | -0.22% |
| 06/27/2022 | 0.12% |
| 06/28/2022 | 0.07% |
| 06/29/2022 | -0.03% |
| 06/30/2022 | 0.03% |
| 07/01/2022 | 0.05% |
| 07/05/2022 | -0.06% |
| 07/06/2022 | 0.03% |
| 07/07/2022 | -0.08% |
| 07/08/2022 | -0.01% |
| 07/11/2022 | 0.10% |
| 07/12/2022 | -0.03% |
| 07/13/2022 | 0.04% |
| 07/14/2022 Largest Premium | 0.14% |
| 07/15/2022 | 0.10% |
| 07/18/2022 | 0.04% |
| 07/19/2022 | -0.05% |
| 07/20/2022 | 0.01% |
| 07/21/2022 | 0.06% |
| 07/22/2022 | 0.04% |
| 07/25/2022 | -0.04% |
| 07/26/2022 | 0.04% |
| 07/27/2022 | -0.08% |
| 07/28/2022 | 0.04% |
| 07/29/2022 | 0.05% |
| 08/01/2022 | -0.05% |
| 08/02/2022 | -0.08% |
| 08/03/2022 | 0.00% |
| 08/04/2022 | -0.01% |
| 08/05/2022 | 0.03% |
| 08/08/2022 | 0.00% |
| 08/09/2022 | 0.06% |
| 08/10/2022 | 0.13% |
| 08/11/2022 | 0.00% |
| 08/12/2022 | -0.05% |
| 08/15/2022 | 0.03% |
| US Bond | 82.5% |
|---|---|
| Non-US Bond | 12.9% |
| Convertible | 4.2% |
| Cash | 0.4% |
| 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 | 36.3% | +0.69% | $203.3M |
Vanguard Long-Term Corporate Bd ETF | Long | 35.7% | -0.79% | $199.8M |
Vanguard Interm-Term Corp Bd ETF | Long | 27.9% | -0.05% | $156.3M |
Reports
- EtfMutualFundReport3 days ago
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 | Not Rated |
| 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 | $559.8M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $79.29 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.93% |
| Dividend per Share | 2.32 USD |
| Ex-Dividend Date | 08/1/2022 |
| Dividend Payment Date | 08/4/2022 |
| 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) | 0.00% |