VTC ETF

VTC ETF
$73.06
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.6B
Expense Ratio
0.03%
Dividend Yield (Current)
5.20%
Holdings
5,329
Inception Date
Nov 7, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.73%
1 Year-2.30%
3 Year+4.81%
5 Year-0.23%

Asset Allocation

Stocks: 0.85%
Bonds: 100.28%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec260.63%
MKLMarkel Group Inc0.31%
-Us Treasury N/B 4.25% 07/31/20280.19%
-Bank Of America Corp 4.48 04/23/20300.16%
-Goldman Sachs Group Inc/The 5.09 04/20/20340.11%
Top 10 Concentration: 1.92%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
11 payments
Total: $3.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTC ETF Overview

VTC ETF (Vanguard Total Corporate Bond ETF) is managed by Vanguard (US) with $1.60B in net assets. VTC expense ratio is 0.03%, holding 5329 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-11-07.

VTC performance shows a YTD return of -3.73%. The 1-year return is -2.30% and the 5-year return is -0.23%. VTC dividend yield stands at 5.20%, paid monthly.

VTC top holdings include Us 2Yr Note (Cbt) Dec26 (0.6%), Markel Group Inc (0.3%), Us Treasury N/B 4.25% 07/31/2028 (0.2%), Bank Of America Corp 4.48 04/23/2030 (0.2%), Goldman Sachs Group Inc/The 5.09 04/20/2034 (0.1%). Go to all VTC holdings, VTC sectors, or VTC dividends.

VTC can be compared against other funds. Use VTC overlap to find shared positions, or VTC vs another fund for a side-by-side view. VTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
-3.73%
1 Year
-2.30%
3 Year
+4.81%

Top 10 Holdings (1.9% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other0.63%
2MKLMarkel Group IncFinancials0.31%
3-Us Treasury N/B 4.25% 07/31/2028Other0.19%
4-Bank Of America Corp 4.48 04/23/2030Other0.16%
5-Goldman Sachs Group Inc/The 5.09 04/20/2034Other0.11%
6-Bank Of America Corp 4.98 01/24/2029Other0.11%
7ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.11%
8-Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035Other0.10%
9-Goldman Sachs Group Inc/The 4.52 01/21/2032Other0.10%
10-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036Other0.10%