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VTC - ETF Fact Sheet

Vanguard Total Corporate Bond ETF - USD

Fund Identification

Ticker

VTC

ISIN

US92206C5739

Main Metrics

Price

$74.68

Expense Ratio

0.03%

AuM

$1,690.38M

Tracking Difference

-0.00%

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

0.00.20.40.60.81.0%
1m returns
0.15%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026

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VTC's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn 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
86.10%
Other
13.90%

Sectors

Finance
36.25%
Utilities
10.41%
Technology
10.04%
Healthcare
8.54%
Energy
7.01%
Other
27.75%

Top 5 holdings

Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Total holdings
5,337
Total weight of top 5
0.65%

ETF Education Center

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