VTCVanguard Total Corporate Bond ETF ETF Shares

Get income8y track recordRanked #141 of 1,622 in this goal

Seeks to track the performance of a broad, market-weighted corporate bond index.

By Vanguard · Launched 2017

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$1.8B

#804 of 5,562 · large

Dividend YieldGoal

4.91%

Track Record

8 years

#1,657 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,498+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.0% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.5%

United States Treasury Note/Bond

0.4%

Bank of America Corp

0.2%

Wells Fargo & Co

0.2%

Goldman Sachs Group Inc/The

0.1%

Microsoft Corp

0.1%

Burlington Resources LLC

0.1%

Bank of America Corp

0.1%

Goldman Sachs Group Inc/The

0.1%

Morgan Stanley

0.1%

Asset allocation

Bonds

100.1%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.42Moderate downside risk

Bond profile

Avg maturity

9.5 years

Credit ratings

AAA

0.7%

8.9%

45.8%

BBB

44.4%

Other

0.3%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a broad, market-weighted corporate bond index.
Strategy: Employs an indexing approach to track the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. Invests at least 80% of net assets in bonds that make up the Target Index, using sampling.
Inception date: November 7, 2017
Fund family: Vanguard