Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
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- LAST PRICE78.93
- TODAY'S CHANGE (%)0.03 (0.04%)
- Bid / Lots74.38/ 2
- Ask / Lots83.36/ 2
- Open / Previous Close78.99 / 78.90
- Day Range
- 52 Week Range
- Volume48,403
- Overall Morningstar Rating2 out of 5 Starsout of 240 funds
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| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 440 | 78.99 |
| 09:36 ET | 127 | 78.915 |
| 09:38 ET | 100 | 78.87 |
| 09:52 ET | 125 | 78.8 |
| 10:03 ET | 320 | 78.82 |
| 10:12 ET | 321 | 78.8769 |
| 10:21 ET | 1762 | 78.96 |
| 10:26 ET | 116 | 78.9656 |
| 10:28 ET | 222 | 79 |
| 10:33 ET | 102 | 79.01 |
| 10:35 ET | 633 | 79.005 |
| 10:37 ET | 200 | 79.02 |
| 10:39 ET | 2209 | 79.04 |
| 10:46 ET | 2500 | 79.0996 |
| 10:51 ET | 346 | 79.11 |
| 11:02 ET | 2300 | 79.244 |
| 11:04 ET | 379 | 79.155 |
| 11:09 ET | 632 | 79.11 |
| 11:13 ET | 200 | 79.17 |
| 11:15 ET | 800 | 79.18 |
| 11:20 ET | 978 | 79.18 |
| 11:22 ET | 127 | 79.17 |
| 11:26 ET | 150 | 79.19 |
| 11:27 ET | 326 | 79.1799 |
| 11:31 ET | 227 | 79.15 |
| 11:33 ET | 440 | 79.115 |
| 11:45 ET | 100 | 79.09 |
| 11:56 ET | 204 | 79.0501 |
| 12:09 ET | 196 | 79 |
| 12:34 ET | 700 | 78.83 |
| 12:38 ET | 100 | 78.8755 |
| 12:57 ET | 2500 | 78.8003 |
| 01:06 ET | 100 | 78.8 |
| 01:14 ET | 294 | 78.8 |
| 01:24 ET | 200 | 78.85 |
| 01:28 ET | 5118 | 78.9 |
| 01:32 ET | 272 | 78.925 |
| 01:33 ET | 163 | 78.905 |
| 01:53 ET | 2219 | 78.945 |
| 01:55 ET | 107 | 78.885 |
| 02:02 ET | 270 | 78.8501 |
| 02:09 ET | 9000 | 78.835 |
| 02:18 ET | 100 | 78.86 |
| 02:24 ET | 252 | 78.86 |
| 02:27 ET | 100 | 78.86 |
| 02:31 ET | 100 | 78.88 |
| 02:42 ET | 180 | 78.89 |
| 02:49 ET | 200 | 78.83 |
| 03:00 ET | 1627 | 78.885 |
| 03:02 ET | 229 | 78.8899 |
| 03:12 ET | 100 | 78.87 |
| 03:23 ET | 456 | 78.86 |
| 03:34 ET | 300 | 78.8401 |
| 03:41 ET | 414 | 78.845 |
| 03:43 ET | 1428 | 78.8588 |
| 03:54 ET | 104 | 78.88 |
| 03:59 ET | 231 | 78.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/10/2024 | -0.01% |
| 06/11/2024 | 0.01% |
| 06/12/2024 | -0.01% |
| 06/13/2024 | -0.03% |
| 06/14/2024 | 0.00% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | 0.03% |
| 06/20/2024 | -0.04% |
| 06/21/2024 | 0.00% |
| 06/24/2024 | -0.04% |
| 06/25/2024 | -0.03% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.04% |
| 06/28/2024 | 0.03% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | -0.01% |
| 07/03/2024 | 0.04% |
| 07/05/2024 | 0.04% |
| 07/08/2024 | 0.01% |
| 07/09/2024 | 0.01% |
| 07/10/2024 | -0.03% |
| 07/11/2024 | -0.01% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | 0.03% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.01% |
| 07/18/2024 | 0.00% |
| 07/19/2024 | 0.01% |
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | 0.03% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | -0.01% |
| 07/29/2024 | -0.03% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | 0.01% |
| 08/01/2024 | 0.01% |
| 08/02/2024 | 0.01% |
| 08/05/2024 Largest Premium | 0.08% |
| 08/06/2024 | 0.04% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.01% |
| 08/09/2024 | -0.03% |
| 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% |
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 | 83.7% |
|---|---|
| Non-US Bond | 15.5% |
| Cash | 0.8% |
| 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 | 38.1% | +1.84% | $395.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.3% | +2.24% | $346.4M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.5% | +2.14% | $296.5M |
Reports
- ManagedInvestmentETF08/11/24
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 | 3 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. | 13.5M |
| Net Asset Value (NAV) | $78.89 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 4.15% |
| Dividend per Share | 3.28 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/5/2024 |
| 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) | 0.04% |