VTC ETF Analysis: Total Corporate Bond Shares | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 1.722m USD | 12M Return: 1.9% | US92206C5739 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Rate, Industrial Bonds
Total Rating 39
Safety 60
Buy Signal -0.27
Corporate Bond
Category Rotation: +1.7
TER: 0.04%
AUM: 1.72B
Avg Turnover: 3.91M
Risk 3d forecast
Volatility4.97%
VaR 5th Pctl0.91%
VaR vs Median1.77%
Reward TTM
Sharpe Ratio-0.51
Rel. Str. IBD21.8
Rel. Str. Peer Group25
Character TTM
Beta0.135
Beta Downside0.140
Hurst Exponent0.518
Drawdowns 3y
Max DD5.25%
CAGR/Max DD1.02
CAGR/Mean DD3.91

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.7 years of data

Jan -0.1% 2
Feb -0.8% 17
Mar -1.4% 16
Apr +0.1% 0
May +0.8% 31
Jun +0.8% 31
Jul +0.9% 17
Aug -0.3% 9
Sep -1.2% 24
Oct -0.5% 23
Nov +0.2% 18
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTC Total Corporate Bond Shares

The Vanguard Total Corporate Bond ETF (VTC) is a passively managed fund of funds that seeks to track the Bloomberg U.S. Corporate Bond Index, a benchmark representing the investment-grade, fixed-rate, taxable U.S. corporate bond market. The underlying index includes U.S. dollar-denominated bonds issued by industrial, utility, and financial companies, which together comprise the three primary corporate bond issuer sectors. As a fund of funds, VTC typically achieves its exposure by holding shares of other Vanguard bond funds rather than purchasing individual securities directly.

Headlines to Watch Out For
  • Fed rate cuts pressure corporate bond yields
  • Investment grade credit spreads tighten on growth
  • Low expense ratio drives AUM growth
What is the price of VTC shares?

As of August 21, 2026, the stock is trading at USD 75.14 with a total of 37,841 shares traded. Over the past week, the price has changed by -0.34%, over one month by -0.38%, over three months by -0.18% and over the past year by +1.94%.

Current recommended Stop Loss: 74.70 (which is 0.6% or 1.5 ATR below the current price).

Is VTC a buy, sell or hold?

Total Corporate Bond Shares has no consensus analysts rating.