VTCVanguard Total Corporate Bond ETF ETF Shares

Get income8y track recordRanked #145 of 1,706 in this goal

Tracks the performance of a broad, market-weighted corporate bond index.

By Vanguard · Launched 2017

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$1.7B

#871 of 6,040 · large

Return (1Y)

-0.8%

Track Record

8 years

#1,642 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,939-0.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 1.5% of funddiversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.4%

Bank of America Corp

0.2%

Goldman Sachs Group Inc/The

0.1%

Wells Fargo & Co

0.1%

Goldman Sachs Group Inc/The

0.1%

Goldman Sachs Group Inc/The

0.1%

Wells Fargo & Co

0.1%

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc

0.1%

Morgan Stanley

0.1%

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc

0.1%

Asset allocation

Bonds

99.3%

Cash

0.7%

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)

0.21Below average

Sortino (3Y)

0.30Moderate downside risk

Bond profile

Avg maturity

9.4 years

Credit ratings

AAA

1.0%

9.8%

45.7%

BBB

44.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of a broad, market-weighted corporate bond index.
Strategy: Employs an indexing investment approach to track the Bloomberg U.S. Corporate Bond Index, investing primarily in investment-grade, fixed-rate, taxable corporate bonds issued by U.S. and non-U.S. companies. Uses sampling to approximate the full index in key risk factors and characteristics.
Inception date: November 7, 2017
Fund family: Vanguard