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Vanguard Total Corporate Bond ETF
VTC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.15% | -1.32% | -0.54% | +1.95% | +16.14% | -1.71% |
| Flows | -$8M | -$8M | +$249M | +$511M | +$547M | +$1.17B |
Characteristics
The Vanguard Total Corporate Bond ETF is built to track the Bloomberg U.S. Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 5344 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2017 |
| ESG | No |
More data and info about VTC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 5,344
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.31% | +4.10% | +5.49% | +6.97% |
Max drawdown | -2.10% | -2.85% | -4.79% | -22.04% |
Max drawdown duration | 65d | 185d | 287d | 1806d |
Time to recover | N/A | N/A | 169d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VTC?
VTC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does VTC track?
VTC tracks the Bloomberg U.S. Corporate Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTC invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of VTC?
The total expense ratio (TER) of VTC is 0.03%, representing the annual fee charged by the fund manager.
When was VTC launched?
VTC was launched on November 7, 2017, marking its entry into the ETF market.
Who is the issuer of VTC?
VTC is issued by Vanguard.
What is the AUM of VTC?
As of September 2, 2026, VTC manages $1.69 B, reflecting the total assets held in the fund.
How has VTC performed recently?
As of September 2, 2026, VTC delivered a return of -0.15% over the past month (1M performance), -1.32% over the past three months (3M), and -0.54% year-to-date (YTD).
What are the recent fund flows for VTC?
As of September 2, 2026, VTC has seen net flows of -$8M in the past month (1M flow) and +$249M year-to-date (YTD).
Does VTC pay dividends?
As of September 2, 2026, VTC has a trailing 12-month distribution yield of 5.07%.
How many holdings are in VTC
As of July 31, 2026, VTC holds 5344 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTC?
As of July 31, 2026, VTC holds 5344 securities, with 1.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTC?
As of July 31, 2026, VTC holds a portfolio of 5344 underlyings, with its largest positions including Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTC invest in?
As of July 31, 2026, VTC has its largest geographic exposures in USA.
What sectors or themes does VTC focus on?
As of July 31, 2026, VTC is primarily exposed to Finance, Utilities and Technology.
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