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Vanguard Total Corporate Bond (VTC) ETF Holdings & Analysis
ETFOther
What VTC does
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MKTLIQ 12/31/2049 | 0.34% | |
| US Dollar | 0.31% | |
| Bank of America Corp 4.48% 04/23/2030 | 0.18% | |
| Bank of America Corp 4.98% 01/24/2029 | 0.13% | |
| Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.12% | |
| Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.12% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | |
| Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.10% | |
| Meta Platforms Inc 4.88% 11/15/2035 | 0.10% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 89.07% |
| United Kingdom | 3.54% |
| Canada | 2.98% |
| Japan | 1.95% |
| Spain | 0.70% |
| Netherlands | 0.60% |
| Ireland | 0.54% |
| Australia | 0.51% |
| Luxembourg | 0.34% |
| Singapore | 0.30% |
PortView Portfolio Insights
PortView analyzes how VTC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VTC track?
- VTC is the Vanguard Total Corporate Bond ETF, a Other ETF.
- What is the expense ratio of VTC?
- Expense ratio data for VTC is shown on the page when available from our data provider.
- What are the largest holdings in VTC?
- Top holdings include MKTLIQ 12/31/2049, US Dollar, Bank of America Corp 4.48% 04/23/2030, Bank of America Corp 4.98% 01/24/2029, Goldman Sachs Group Inc/The 4.52% 01/21/2032.
- How can PortView analyze VTC overlap with other ETFs?
- PortView computes the holdings overlap between VTC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.