Vanguard Total Corporate Bond ETF ETF SharesNASDAQ:VTC
- LAST PRICE74.27
- TODAY'S CHANGE (%)-0.18 (-0.24%)
- Bid / Lots74.28/ 3
- Ask / Lots74.32/ 2
- Open / Previous Close74.45 / 74.45
- Day Range
- 52 Week Range
- Volume21,250
- Overall Morningstar Rating2 out of 5 Starsout of 260 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VTC |
|---|---|---|
| 09:32 ET | 501 | 74.45 |
| 09:38 ET | 275 | 74.3806 |
| 09:50 ET | 200 | 74.365 |
| 09:52 ET | 1345 | 74.35 |
| 09:54 ET | 500 | 74.3301 |
| 09:57 ET | 658 | 74.36 |
| 10:08 ET | 517 | 74.4146 |
| 10:32 ET | 100 | 74.4 |
| 10:44 ET | 321 | 74.4159 |
| 10:50 ET | 615 | 74.4254 |
| 11:00 ET | 350 | 74.3733 |
| 11:02 ET | 146 | 74.3993 |
| 11:15 ET | 900 | 74.4 |
| 11:18 ET | 128 | 74.3945 |
| 11:22 ET | 700 | 74.39 |
| 11:29 ET | 262 | 74.39 |
| 11:40 ET | 109 | 74.37 |
| 11:49 ET | 1106 | 74.3132 |
| 12:02 ET | 100 | 74.35 |
| 12:09 ET | 130 | 74.3201 |
| 12:16 ET | 400 | 74.342 |
| 12:20 ET | 2595 | 74.36 |
| 12:30 ET | 128 | 74.35 |
| 12:39 ET | 877 | 74.3101 |
| 12:59 ET | 337 | 74.29 |
| 01:08 ET | 400 | 74.32 |
| 01:17 ET | 100 | 74.29 |
| 01:21 ET | 380 | 74.25 |
| 01:24 ET | 204 | 74.2721 |
| 01:26 ET | 217 | 74.27 |
| 01:50 ET | 500 | 74.33 |
| 02:06 ET | 1227 | 74.3034 |
| 02:45 ET | 1200 | 74.27 |
| 02:54 ET | 734 | 74.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.00% |
| 01/22/2024 | 0.01% |
| 01/23/2024 | -0.03% |
| 01/24/2024 | 0.04% |
| 01/25/2024 | 0.04% |
| 01/26/2024 | -0.01% |
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | -0.03% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | 0.00% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.03% |
| 02/07/2024 Largest Premium | 0.05% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | 0.00% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | 0.03% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.03% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | -0.03% |
| 02/21/2024 Largest Premium | 0.05% |
| 02/22/2024 Largest Discount | -0.04% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Discount | -0.04% |
| 03/01/2024 | 0.04% |
| 03/04/2024 Largest Premium | 0.05% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.00% |
| 03/12/2024 Largest Discount | -0.04% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.01% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.03% |
| US Bond | 83.7% |
|---|---|
| Non-US Bond | 15.6% |
| Cash | 0.7% |
| Convertible | 0.0% |
| Preferred | 0.0% |
| Non-US Stock | 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 | 38.8% | +2.28% | $380.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.3% | +1.20% | $326.6M |
Vanguard Interm-Term Corp Bd ETF | Long | 27.9% | +2.85% | $273.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | $980.8M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $74.47 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 4.14% |
| Dividend per Share | 3.07 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| 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% |