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VTC - ETF Fact Sheet

Vanguard Total Corporate Bond ETF - USD

Fund Identification

Ticker

VTC

ISIN

US92206C5739

Main Metrics

Price

$75.96

Expense Ratio

0.03%

AuM

$1,723.15M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index

VTC's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.71%
1m flows
-$21M
* Net total returns
All data as of 17 July 2026

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VTC's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Bloomberg U.S. Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VTC's exposure

Countries

USA
66.33%
Other
33.67%

Sectors

Banks
14.45%
Power
7.81%
Other
77.75%

Top 5 holdings

Other
22.93%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.14%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Morgan Stanley, 5.516% 19nov2055, USD (I)
0.10%
Total holdings
3,998
Total weight of top 5
23.38%
0.5%