VTC

$77.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.29%
Holdings
3,846
Inception Date
Nov 7, 2017
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+0.01%
10 Year+0.22%

Asset Allocation

Bonds: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Sep 30, 20270.30%
-Mktliq0.24%
BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20290.21%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-280.18%
MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 20500.14%
Top 10 Concentration: 1.70%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
10 payments
Total: $3.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+7.34%
1 Year
+7.34%
3 Year
+14.41%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.5% Sep 30, 2027Other0.30%
2-MktliqOther0.24%
3BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029Financials0.21%
4WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials0.18%
5MSFT 2.525 06/01/50Microsoft Corporation 2.52 Jun 01, 2050Information Technology0.14%
6GS V5.049 07/23/30Goldman Sachs Group Inc/The 5.049 07/23/2030Financials0.14%
7AVGO 5.05 07/12/29Broadcom Inc 5.05% 07/12/2029Information Technology0.13%
8WFC V5.244 01/24/31Wells Fargo & Company Mtn 5.24% Jan 24, 2031Financials0.12%
9MS V5.123 02/01/29Morgan Stanley 2029-02-01Financials0.12%
10VZ 7.75 12/01/30Verizon Communications, Inc.7.75% 12-01-2030Communication Services0.12%