Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
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- LAST PRICE76.54
- TODAY'S CHANGE (%)0.08 (0.10%)
- Bid / Lots72.29/ 2
- Ask / Lots80.00/ 2
- Open / Previous Close76.26 / 76.46
- Day Range
- 52 Week Range
- Volume34,857
- Overall Morningstar Rating2 out of 5 Starsout of 260 funds
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| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 2556 | 76.26 |
| 09:33 ET | 1106 | 76.25 |
| 09:35 ET | 460 | 76.19 |
| 09:42 ET | 200 | 76.14 |
| 09:44 ET | 300 | 76.17 |
| 09:46 ET | 728 | 76.15 |
| 09:53 ET | 1000 | 76.1661 |
| 10:09 ET | 100 | 76.29 |
| 10:31 ET | 261 | 76.204 |
| 10:38 ET | 178 | 76.245 |
| 10:40 ET | 262 | 76.2572 |
| 10:42 ET | 268 | 76.2403 |
| 10:45 ET | 573 | 76.265 |
| 10:51 ET | 1183 | 76.29 |
| 10:58 ET | 135 | 76.29 |
| 11:09 ET | 633 | 76.3388 |
| 11:38 ET | 565 | 76.29 |
| 11:43 ET | 132 | 76.25 |
| 11:56 ET | 1008 | 76.3001 |
| 12:01 ET | 1623 | 76.3117 |
| 12:06 ET | 160 | 76.31 |
| 12:21 ET | 1050 | 76.3799 |
| 12:32 ET | 100 | 76.429 |
| 12:37 ET | 250 | 76.43 |
| 12:42 ET | 1160 | 76.45 |
| 12:53 ET | 593 | 76.49 |
| 01:09 ET | 100 | 76.54 |
| 01:18 ET | 196 | 76.57 |
| 01:26 ET | 338 | 76.565 |
| 01:44 ET | 545 | 76.6039 |
| 01:56 ET | 784 | 76.669 |
| 02:09 ET | 979 | 76.649 |
| 02:16 ET | 5100 | 76.6 |
| 02:18 ET | 100 | 76.592 |
| 02:21 ET | 109 | 76.6189 |
| 02:23 ET | 153 | 76.6149 |
| 02:30 ET | 118 | 76.6 |
| 02:38 ET | 226 | 76.63 |
| 02:43 ET | 1309 | 76.61 |
| 03:15 ET | 626 | 76.5691 |
| 03:21 ET | 300 | 76.5414 |
| 03:33 ET | 567 | 76.57 |
| 03:50 ET | 557 | 76.569 |
| 03:55 ET | 771 | 76.5388 |
| 04:00 ET | 1135 | 76.54 |
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% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.03% |
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 | 15.4% |
| Cash | 0.9% |
| 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% | +2.75% | $410.1M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.2% | +2.08% | $358.0M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.7% | +2.36% | $308.8M |
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) | $76.52 |
| Prem/Discount to NAV | 0.03% |
| 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) | --- |