VTC ETF

$75.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.17%
Holdings
4,840
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+1.08%
1 Year+4.39%
3 Year+5.18%
5 Year+0.30%

Asset Allocation

Bonds: 99.65%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.37%
BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/20290.16%
-Goldman Sachs Group Inc 4.52% 01/21/20310.14%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-280.14%
-Goldman S Vrn 01/21/370.13%
Top 10 Concentration: 1.50%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2026
12M Distributions
11 payments
Total: $3.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VTC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTC ETF Overview

VTC ETF (Vanguard Total Corporate Bond ETF) is managed by Vanguard (US) with $1.80B in net assets. VTC expense ratio is 0.03%, holding 4840 positions across sectors including Financials, Other, Health Care. Inception date: 2017-11-07.

VTC performance shows a YTD return of 1.08%. The 1-year return is 4.39% and the 5-year return is 0.30%. VTC dividend yield stands at 4.17%, paid monthly.

VTC top holdings include Vanguard Market Liquidity Fund (0.4%), Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 (0.2%), Goldman Sachs Group Inc 4.52% 01/21/2031 (0.1%), Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 (0.1%), Goldman S Vrn 01/21/37 (0.1%). View all VTC holdings, sector breakdown, or dividend history.

VTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.08%
1 Year
+4.39%
3 Year
+5.18%

Top 10 Holdings (1.5% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown0.37%
2BAC V4.979 01/24/29Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029Financials0.16%
3-Goldman Sachs Group Inc 4.52% 01/21/2031Other0.14%
4WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials0.14%
5-Goldman S Vrn 01/21/37Other0.13%
6-Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029Other0.13%
7-Wells Fargo & Company 4.18% 01/23/2029Other0.12%
8ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.11%
9ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.10%
10TFC 3.8 10/30/26 BKNBranch Banking & Trust Co.Financials0.10%