VTC

Vanguard Total Corporate Bond ETF

Bloomberg US Corp Bond TR USD

NAV as of 28-Sep-2023

72.5200

4 Week: 72.44 - 74.10

52 Week: 70.45 - 77.95

Latest Closing Price

72.45

Premium / Discount

0.01

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:
1,183,163,022
Launch Date:
06/11/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
4
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.400.48-5.01
1 Day-0.100.000.00
1 Week-1.290.75-1.73
1 Month-3.001.66-1.81
3 Months-3.753.78-0.99
6 Months-4.535.00-0.91
1 Year-0.238.45-0.03
2 Years-20.7612.21-1.70
3 Years-21.4813.19-1.63
5 Years-10.7020.03-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-2.451614.50469.3204-1.3955-15.7243
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000050.000035.000063.000069.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.2499
31/07/202303/08/20230.2469
04/07/202306/07/20230.2417
03/07/202306/07/20230.2417
02/07/202306/07/20230.2417
31/05/202305/06/20230.2442
30/04/202303/05/20230.2299
02/04/202305/04/20230.2410
28/02/202305/03/20230.2115
31/01/202305/02/20230.2307

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,183,163,022

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 Duration7.02
Average Effective Maturity (Years)*10.84
Average Credit Quality8.00
Average Weighted Coupon*4.03
Average Weighted Price*91.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.31
AA6.94
A44.21
BBB47.58
BB0.00
B0.00
Below B0.00
Not Rated-0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.12
3 to 5 Years17.01
5 to 7 Years13.61
7 to 10 Years14.32
10 to 15 Years6.73
15 to 20 Years6.69
20 to 30 Years18.91
Over 30 Years2.84
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.06
183 to 364 Days0.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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