VTC Vanguard Total Corporate Bond ETF
Bloomberg US Corp Bond TR USD

NAV as of 20-May-2022

78.4600

4 Week: 77.57 - 79.88

52 Week: 77.57 - 93.18

Latest Closing Price

78.51

Premium / Discount

0.03

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
581,274,973
Launch Date:
06/11/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
5
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.430.56-24.11
1 Day0.510.000.00
1 Week0.650.890.74
1 Month-1.792.80-0.64
3 Months-8.104.95-1.64
6 Months-13.845.81-2.38
1 Year-12.856.77-1.90
2 Years-12.138.52-1.42
3 Years-6.2516.80-0.37
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.451614.50469.3204-1.3955
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000050.000035.000063.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.1825
31/03/202205/04/20220.1747
28/02/202203/03/20220.1589
31/01/202203/02/20220.1805
22/12/202128/12/20210.1772
30/11/202105/12/20210.1687
31/10/202103/11/20210.1738
30/09/202105/10/20210.1793
31/08/202106/09/20210.1810
01/08/202104/08/20210.1771

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 581,274,973

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Short-Term Corporate Bond ETF35.5579950,64464,02877,049,696
2Vanguard Long-Term Corporate Bd ETF35.0838751,65756,66076,022,589
3Vanguard Interm-Term Corp Bd ETF29.3492697,02249,18163,596,287

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration8.11
Average Effective Maturity (Years)*11.81
Average Credit Quality8.00
Average Weighted Coupon*3.64
Average Weighted Price*100.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.52
AA6.92
A41.11
BBB50.53
BB0.00
B0.00
Below B0.00
Not Rated-0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.55
3 to 5 Years18.09
5 to 7 Years11.47
7 to 10 Years15.89
10 to 15 Years5.52
15 to 20 Years7.51
20 to 30 Years20.93
Over 30 Years2.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.47

Data Source: Morningstar

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