Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
- LAST PRICE77.39
- TODAY'S CHANGE (%)0.23 (0.30%)
- Bid / Lots72.97/ 1
- Ask / Lots80.00/ 2
- Open / Previous Close77.18 / 77.15
- Day Range
- 52 Week Range
- Volume28,361
- Overall Morningstar Rating2 out of 5 Starsout of 261 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 1746 | 77.18 |
| 09:42 ET | 647 | 77.31 |
| 09:53 ET | 100 | 77.31 |
| 09:57 ET | 100 | 77.35 |
| 10:08 ET | 293 | 77.395 |
| 10:09 ET | 175 | 77.37 |
| 10:18 ET | 168 | 77.441 |
| 10:33 ET | 125 | 77.44 |
| 10:38 ET | 4300 | 77.44 |
| 10:44 ET | 388 | 77.3921 |
| 10:47 ET | 100 | 77.42 |
| 10:51 ET | 171 | 77.43 |
| 11:03 ET | 167 | 77.4099 |
| 11:18 ET | 200 | 77.3 |
| 11:36 ET | 741 | 77.24 |
| 11:39 ET | 1060 | 77.25 |
| 11:43 ET | 4506 | 77.2699 |
| 12:12 ET | 241 | 77.2916 |
| 12:21 ET | 100 | 77.27 |
| 12:39 ET | 116 | 77.275 |
| 12:55 ET | 2202 | 77.35 |
| 12:57 ET | 213 | 77.3117 |
| 01:08 ET | 179 | 77.31 |
| 01:18 ET | 614 | 77.33 |
| 01:24 ET | 2300 | 77.34 |
| 01:27 ET | 234 | 77.31 |
| 01:38 ET | 132 | 77.29 |
| 02:03 ET | 106 | 77.3784 |
| 02:34 ET | 323 | 77.3478 |
| 03:06 ET | 1045 | 77.3485 |
| 03:14 ET | 335 | 77.29 |
| 03:17 ET | 120 | 77.306 |
| 03:48 ET | 487 | 77.34 |
| 03:50 ET | 474 | 77.38 |
| 04:00 ET | 100 | 77.385 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.03% |
| 08/13/2024 | 0.01% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.01% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Discount | -0.05% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.06% |
| 08/30/2024 Largest Discount | -0.05% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.01% |
| 09/09/2024 Largest Discount | -0.05% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.03% |
| 10/09/2024 Largest Discount | -0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Premium | 0.08% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.01% |
| US Bond | 83.6% |
|---|---|
| Non-US Bond | 15.3% |
| Cash | 1.2% |
| 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 | 37.3% | -0.70% | $404.3M |
Vanguard Long-Term Corporate Bd ETF | Long | 34.0% | -0.71% | $368.2M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.7% | +0.24% | $310.5M |
Reports
- ManagedInvestmentETF10/13/24
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 | $1.1B |
|---|---|
| Shares Out. | 14.0M |
| Net Asset Value (NAV) | $77.38 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.30% |
| Dividend per Share | 3.33 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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) | --- |