Vanguard Total Corporate Bond ETF VTC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $1.8B
- Holdings
- 5,346
- 12-month distribution yield
- 5.18%
- Asset class
- Fixed income
Vanguard Total Corporate Bond ETF (VTC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$73.42 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.75 billion as of 31 May 2026. Its latest holdings report lists 5,346 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.80 a unit, a 12-month distribution yield of 5.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.01%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $1,750,064,448
- Total assets
- $1,759,236,935
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 5,346 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CQS34 | 0.32% | $5.6M | Debt | United States | USD |
| 2 | Bank of America Corp BANK OF AMER CRP | US06051GMY25 | 0.20% | $3.4M | Debt | United States | USD |
| 3 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF251 | 0.14% | $2.5M | Debt | United States | USD |
| 4 | Bank of America Corp BANK OF AMER CRP | US06051GMK21 | 0.14% | $2.4M | Debt | United States | USD |
| 5 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAR11 | 0.13% | $2.2M | Debt | United States | USD |
| 6 | Amazon.com Inc | US023135DF00 | 0.12% | $2.2M | Debt | United States | USD |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.10% | $1.8M | Debt | United States | USD |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.10% | $1.8M | Debt | United States | USD |
| 9 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAS93 | 0.10% | $1.8M | Debt | United States | USD |
| 10 | Meta Platforms Inc | US30303MAD48 | 0.10% | $1.7M | Debt | United States | USD |
| 11 | Oracle Corp | US68389XDZ50 | 0.10% | $1.7M | Debt | United States | USD |
| 12 | Morgan Stanley | US61747YFV20 | 0.09% | $1.6M | Debt | United States | USD |
| 13 | Wells Fargo & Co | US95000U4D22 | 0.09% | $1.6M | Debt | United States | USD |
| 14 | T-Mobile USA Inc | US87264ABF12 | 0.09% | $1.6M | Debt | United States | USD |
| 15 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.09% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYB49 | 0.09% | $1.5M | Debt | United States | USD |
| 17 | Microsoft Corp | US594918CC64 | 0.09% | $1.5M | Debt | United States | USD |
| 18 | AbbVie Inc | US00287YBX67 | 0.09% | $1.5M | Debt | United States | USD |
| 19 | Bank of America Corp BANK OF AMER CRP | US06051GJT76 | 0.08% | $1.5M | Debt | United States | USD |
| 20 | Morgan Stanley | US61747YFA82 | 0.08% | $1.5M | Debt | United States | USD |
| 21 | Deutsche Telekom International Finance BV DEUTSCHE TEL FIN | US25156PAC77 | 0.08% | $1.5M | Debt | Netherlands | USD |
| 22 | CVS Health Corp | US126650CZ11 | 0.08% | $1.4M | Debt | United States | USD |
| 23 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAH02 | 0.08% | $1.4M | Debt | Canada | USD |
| 24 | Amgen Inc | US031162DP23 | 0.08% | $1.4M | Debt | United States | USD |
| 25 | Morgan Stanley | US61747YFE05 | 0.08% | $1.4M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.82% | |
| Short-term investment vehicles (cash funds) | 0.09% | |
| Credit derivatives | −<0.01% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.93% | |
| United Kingdom | 3.31% | |
| Canada | 3.03% | |
| Japan | 1.77% | |
| Netherlands | 0.80% | |
| Australia | 0.73% | |
| Spain | 0.63% | |
| Ireland | 0.56% | |
| Singapore | 0.37% | |
| Germany | 0.30% | |
| France | 0.29% | |
| Cayman Islands | 0.27% | |
| Other (12) | 0.80% | |
| Not stated | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.8010
- 12-month yield
- 5.18%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8010) ÷ latest price ($73.42) × 100 = 5.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3220 |
| 1 Sep 2026 | $0.3270 |
| 3 Aug 2026 | $0.3260 |
| 1 Jul 2026 | $0.3160 |
| 1 Jun 2026 | $0.3190 |
| 1 May 2026 | $0.3140 |
| 1 Apr 2026 | $0.3230 |
| 2 Mar 2026 | $0.2910 |
| 2 Feb 2026 | $0.3240 |
| 18 Dec 2025 | $0.3110 |
| 1 Dec 2025 | $0.3080 |
| 3 Nov 2025 | $0.3200 |
| 1 Oct 2025 | $0.3080 |
| 2 Sep 2025 | $0.3210 |
| 1 Aug 2025 | $0.3210 |
| 1 Jul 2025 | $0.3140 |
| 2 Jun 2025 | $0.3300 |
| 1 May 2025 | $0.3110 |
| 1 Apr 2025 | $0.2800 |
| 3 Mar 2025 | $0.2750 |
| 3 Feb 2025 | $0.3020 |
| 24 Dec 2024 | $0.3100 |
| 2 Dec 2024 | $0.2910 |
| 1 Nov 2024 | $0.3000 |
| 1 Oct 2024 | $0.2830 |
| 3 Sep 2024 | $0.2930 |
| 1 Aug 2024 | $0.2790 |
| 1 Jul 2024 | $0.2820 |
| 3 Jun 2024 | $0.2830 |
| 1 May 2024 | $0.2790 |
| 1 Apr 2024 | $0.2780 |
| 1 Mar 2024 | $0.2560 |
| 1 Feb 2024 | $0.2750 |
| 22 Dec 2023 | $0.2690 |
| 1 Dec 2023 | $0.2530 |
| 1 Nov 2023 | $0.2710 |
| 2 Oct 2023 | $0.2590 |
| 1 Sep 2023 | $0.2500 |
| 1 Aug 2023 | $0.2470 |
| 3 Jul 2023 | $0.2420 |
| 1 Jun 2023 | $0.2440 |
| 1 May 2023 | $0.2300 |
| 3 Apr 2023 | $0.2410 |
| 1 Mar 2023 | $0.2120 |
| 1 Feb 2023 | $0.2310 |
| 23 Dec 2022 | $0.2250 |
| 1 Dec 2022 | $0.2130 |
| 1 Nov 2022 | $0.2070 |
| 3 Oct 2022 | $0.2060 |
| 1 Sep 2022 | $0.2020 |
| 1 Aug 2022 | $0.1940 |
| 1 Jul 2022 | $0.1860 |
| 1 Jun 2022 | $0.1920 |
| 2 May 2022 | $0.1830 |
| 1 Apr 2022 | $0.1750 |
| 1 Mar 2022 | $0.1590 |
| 1 Feb 2022 | $0.1810 |
| 23 Dec 2021 | $0.1890 |
| 1 Dec 2021 | $0.1690 |
| 1 Nov 2021 | $0.1740 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059555) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VTC and BND Vanguard Total Bond Market ETF
- VTC and AGG iShares Core U.S. Aggregate Bond ETF
- VTC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VTC and BSV Vanguard Short-Term Bond ETF