Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
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- LAST PRICE76.46
- TODAY'S CHANGE (%)-0.07 (-0.09%)
- Bid / Lots72.31/ 1
- Ask / Lots80.00/ 2
- Open / Previous Close76.82 / 76.53
- Day Range
- 52 Week Range
- Volume61,211
- Overall Morningstar Rating2 out of 5 Starsout of 260 funds
Search Criteria
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| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 2133 | 76.82 |
| 09:50 ET | 2392 | 76.6256 |
| 10:04 ET | 1490 | 76.625 |
| 10:06 ET | 100 | 76.615 |
| 10:26 ET | 6352 | 76.625 |
| 10:29 ET | 129 | 76.625 |
| 10:38 ET | 373 | 76.6059 |
| 10:49 ET | 737 | 76.618 |
| 11:02 ET | 384 | 76.565 |
| 11:03 ET | 9175 | 76.62 |
| 11:07 ET | 5636 | 76.6059 |
| 11:18 ET | 522 | 76.65 |
| 11:32 ET | 1400 | 76.664 |
| 11:36 ET | 1429 | 76.655 |
| 11:45 ET | 525 | 76.66 |
| 11:52 ET | 4714 | 76.72 |
| 11:56 ET | 100 | 76.72 |
| 11:59 ET | 2773 | 76.6758 |
| 12:01 ET | 254 | 76.7077 |
| 12:14 ET | 583 | 76.69 |
| 12:32 ET | 100 | 76.76 |
| 12:37 ET | 300 | 76.73 |
| 12:39 ET | 325 | 76.72 |
| 12:42 ET | 130 | 76.71 |
| 12:46 ET | 967 | 76.7066 |
| 12:57 ET | 325 | 76.72 |
| 01:33 ET | 334 | 76.6666 |
| 01:56 ET | 1175 | 76.6499 |
| 02:00 ET | 272 | 76.58 |
| 02:02 ET | 250 | 76.58 |
| 02:03 ET | 2051 | 76.5859 |
| 02:07 ET | 503 | 76.64 |
| 02:12 ET | 201 | 76.63 |
| 02:14 ET | 289 | 76.63 |
| 02:25 ET | 1020 | 76.5912 |
| 02:32 ET | 500 | 76.6291 |
| 02:52 ET | 365 | 76.614584 |
| 03:01 ET | 100 | 76.565 |
| 03:06 ET | 338 | 76.52 |
| 03:08 ET | 100 | 76.48 |
| 03:10 ET | 1569 | 76.4311 |
| 03:12 ET | 400 | 76.44 |
| 03:15 ET | 327 | 76.445 |
| 03:33 ET | 531 | 76.525 |
| 03:35 ET | 100 | 76.5117 |
| 03:50 ET | 195 | 76.4897 |
| 03:51 ET | 2634 | 76.495 |
| 03:53 ET | 130 | 76.52 |
| 03:57 ET | 200 | 76.49 |
| 04:00 ET | 200 | 76.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 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 | 83.6% |
|---|---|
| Non-US Bond | 15.3% |
| Cash | 1.2% |
| 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 | 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
- ManagedInvestmentETF11/10/24
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) | $76.50 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.35% |
| 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) | --- |