(VTC) Total Corporate Bond Shares - Overview
Etf: Corporate, Bonds, ETF, Index
Dividends
| Dividend Yield | 5.23% |
| Yield on Cost 5y | 4.85% |
| Yield CAGR 5y | 14.69% |
| Payout Consistency | 91.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.37% |
| Relative Tail Risk | 0.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.53 |
| Alpha | 1.55 |
| Character TTM | |
|---|---|
| Beta | 0.102 |
| Beta Downside | 0.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.02% |
| CAGR/Max DD | 0.79 |
Description: VTC Total Corporate Bond Shares January 18, 2026
The Vanguard Total Corporate Bond ETF (VTC) is a fund-of-funds that seeks to replicate the Bloomberg U.S. Corporate Bond Index, which covers investment-grade, fixed-rate, taxable corporate debt issued in U.S. dollars by industrial, utility, and financial companies.
Key metrics as of the latest reporting period include an expense ratio of 0.07%, a distribution yield around 4.1%, and an average portfolio duration of roughly 5 years, indicating moderate interest-rate sensitivity. The fund’s weighted-average credit quality sits near “A” and its assets under management exceed $30 billion, reflecting broad investor demand for high-quality corporate exposure.
For a deeper dive into how VTC fits into a diversified fixed-income strategy, you might explore ValueRay’s analytical tools to compare its performance drivers against peer ETFs.
What is the price of VTC shares?
Over the past week, the price has changed by +0.26%, over one month by +0.44%, over three months by +1.00% and over the past year by +6.97%.
Is VTC a buy, sell or hold?
What are the forecasts/targets for the VTC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.4 | 7.1% |
VTC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.60b USD (1.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.29% (E(1.60b)/V(1.60b) * Re(6.29%) + (debt-free company))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)