VTC — Vanguard Total Corporate Bond ETF
Data updated: 2026-07-29
VTC — Vanguard Total Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.75B AUM · 0.03% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
VTC Fund Overview
VTC — Vanguard Total Corporate Bond ETF is a US ETF managed by Vanguard Scottsdale Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: Intermediate Corporate Bond
- Assets under management: $1.75B
- 1-year return: 6.2%
- Ticker: VTC
- SEC CIK: 0001021882
- SEC series ID: S000059555
- Share class ID: C000195056
VTC Holdings
Top 10 holdings of Vanguard Total Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.32% |
| Bank of America Corp | 0.20% |
| Goldman Sachs Group Inc/The | 0.14% |
| Bank of America Corp | 0.14% |
| Goldman Sachs Group Inc/The | 0.13% |
| Amazon.com Inc | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% |
| Goldman Sachs Group Inc/The | 0.10% |
| Meta Platforms Inc | 0.10% |
VTC Portfolio Allocation
Asset-class allocation of Vanguard Total Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.1% |
VTC Performance
Total returns for VTC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 0.6% |
VTC Risk Information
Risk metrics for VTC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
VTC Costs and Fees
VTC costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 133%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTC Cashflows
Over the 12 months to 2026-02, Vanguard Total Corporate Bond ETF had net inflows of $439.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $27.31M |
| 2026-01 | $89.54M |
| 2025-12 | $93.29M |
| 2025-11 | $52.73M |
| 2025-10 | $62.74M |
| 2025-09 | $54.90M |
VTC Debt Constituents
Largest debt holdings of Vanguard Total Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.32% |
| Bank of America Corp | 0.20% |
| Goldman Sachs Group Inc/The | 0.14% |
| Bank of America Corp | 0.14% |
| Goldman Sachs Group Inc/The | 0.13% |
| Amazon.com Inc | 0.12% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% |
| Goldman Sachs Group Inc/The | 0.10% |
| Meta Platforms Inc | 0.10% |
VTC Prospectus and SEC Filings
Official Vanguard Total Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.