VTC · NASDAQ · ETF
Vanguard Total Corporate Bond ETF (VTC) Price, Holdings & Fees
Vanguard Total Corporate Bond ETF (VTC) closed at $240.81 on Oct 9, 2026, down 0.65% from the previous close of $242.39.
Share price, past year
1Y +15.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $240.81 |
| Sep 30, 2026 | $252.69 |
| Aug 31, 2026 | $249.90 |
| Jul 31, 2026 | $241.14 |
| Jun 30, 2026 | $244.63 |
| May 29, 2026 | $240.57 |
| Apr 30, 2026 | $227.87 |
| Mar 31, 2026 | $233.42 |
| Feb 27, 2026 | $221.16 |
| Jan 30, 2026 | $213.51 |
| Dec 31, 2025 | $210.37 |
| Nov 28, 2025 | $202.89 |
| Oct 31, 2025 | $213.22 |
Key statistics
- Expense ratio
- 0.03%
- as of Aug 31, 2025
- Net assets
- $1.8B
- as of May 31, 2026
- Holdings
- 5,346
- as of May 31, 2026
- 52-week range
- $202.89 – $255.33
Vanguard Total Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
Vanguard Total Corporate Bond ETF held 5,346 investments worth $1.75B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 0.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury Note/Bond | 0.32% | $5.61M |
| 2 | Bank of America Corp | 0.20% | $3.43M |
| 3 | Goldman Sachs Group Inc/The | 0.14% | $2.49M |
| 4 | Bank of America Corp | 0.14% | $2.43M |
| 5 | Goldman Sachs Group Inc/The | 0.13% | $2.22M |
| 6 | Amazon.com Inc | 0.12% | $2.16M |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | $1.83M |
| 8 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | $1.79M |
| 9 | Goldman Sachs Group Inc/The | 0.10% | $1.78M |
| 10 | Meta Platforms Inc | 0.10% | $1.67M |
| 11 | Oracle Corp | 0.10% | $1.67M |
| 12 | Morgan Stanley | 0.09% | $1.65M |
| 13 | Wells Fargo & Co | 0.09% | $1.64M |
| 14 | T-Mobile USA Inc | 0.09% | $1.62M |
| 15 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.09% | $1.55M |
| 16 | Goldman Sachs Group Inc/The | 0.09% | $1.54M |
| 17 | Microsoft Corp | 0.09% | $1.52M |
| 18 | AbbVie Inc | 0.09% | $1.51M |
| 19 | Bank of America Corp | 0.08% | $1.48M |
| 20 | Morgan Stanley | 0.08% | $1.46M |
| 21 | Deutsche Telekom International Finance BV | 0.08% | $1.45M |
| 22 | CVS Health Corp | 0.08% | $1.45M |
| 23 | Bank of Nova Scotia/The | 0.08% | $1.44M |
| 24 | Amgen Inc | 0.08% | $1.41M |
| 25 | Morgan Stanley | 0.08% | $1.41M |
Top 25 of 5,346 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.82% |
| Cash and short-term investments | 0.09% |
| Credit derivatives | −0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Total Corporate Bond ETF's total return was −0.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.76% |
| Apr 30, 2026 | +0.46% |
| Mar 31, 2026 | −1.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Total Corporate Bond ETF
- Ticker
- VTC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000059555
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Total Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is VTC's price?
Vanguard Total Corporate Bond ETF (VTC) closed at $240.81 on Oct 9, 2026, down 0.65% from the previous close of $242.39.
What is VTC's expense ratio?
Vanguard Total Corporate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does VTC hold?
Vanguard Total Corporate Bond ETF held 5,346 investments worth $1.75B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 0.32% of the fund. Its five largest holdings were United States Treasury Note/Bond, Bank of America Corp, Goldman Sachs Group Inc/The, Bank of America Corp, Goldman Sachs Group Inc/The.
How has VTC performed?
Over the 3 months to May 31, 2026, Vanguard Total Corporate Bond ETF's total return was −0.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures