VTC ETF Analysis: Total Corporate Bond Shares | NASDAQ

US Corporate Bonds | NASDAQ, USA | Market Cap: 1.613m USD | 12M Return: -0.4% | US92206C5739 | Charts, Fundamentals & Technical Analysis

Industrial, Utility, Financial, Investment-Grade
Total Rating 41
Safety 60
Buy Signal -0.24
US Corporate Bonds
Category Rotation: -3.7
TER: 0.03%
AUM: 1.61B
Avg Turnover: 11.4M
Risk 3d forecast
Volatility4.83%
VaR 5th Pctl0.88%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio-1.00
Rel. Str. IBD34.4
Rel. Str. Peer Group50 pctl
Character TTM
Beta0.138
Beta Downside0.133
Hurst Exponent0.529
Choppyness32.6%
Drawdowns 3y
Max DD4.81%
CAGR/Max DD1.18
CAGR/Mean DD4.10

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.9 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 -0.1% 14
Sep -1.4% 32
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 tracks the Bloomberg U.S. Corporate Bond Index, providing exposure to the investment-grade, fixed-rate, taxable corporate bond market. The index comprises U.S. dollar-denominated bonds issued by industrial, utility, and financial sector issuers. As an exchange-traded fund, VTC offers investors diversified access to U.S. corporate debt through a single ticker.

Listed on NASDAQ since November 2017, VTC falls within the Corporate Bond ETF category and currently has a small market capitalization of approximately $1.67 billion USD. As a fund of funds structure, it invests in underlying Vanguard bond funds rather than holding individual securities directly. The corporate bond market segment it tracks represents a major component of the broader U.S. fixed-income landscape, with industrial, utility, and financial issuers collectively accounting for the majority of investment-grade corporate debt issuance in the United States.

Headlines to Watch Out For
  • Fed rate cuts lower corporate bond yields and total returns
  • Widening credit spreads pressure investment-grade corporate bond prices
  • Strong ETF inflows expand AUM and fee revenue base
What is the price of VTC shares?

As of November 03, 2026, the stock is trading at USD 73.68 with a total of 85,726 shares traded. Over the past week, the price has changed by +0.16%, over one month by +2.06%, over three months by -0.61% and over the past year by -0.43%.

Current recommended Stop Loss: 73.20 (which is 0.7% or 1.4 ATR below the current price).

Is VTC a buy, sell or hold?

Total Corporate Bond Shares has no consensus analysts rating.