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VTC - Vanguard Total Corporate Bond ETF (USD) (US92206C5739)

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(%)
US92206C5739
VTC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
75,51 USD
NAV pro Aktie | 27/08/2026
07/11/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VTC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Corporate Bond Index
Benchmark
0.03 %
Gesamtkostenquote
1.700 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
Nein
UCITS

Rendite auf 27/08/2026, NASDAQ

  • YTD
    -0,39 %
  • 1M
    -1,37 %
  • 3M
    -1,87 %
  • 6M
    0,18 %
  • 1J
    5,31 %
  • 3J
    15,65 %
  • 5J
    0,59 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VTC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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VTC profile

The Vanguard Total Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.11.2017 with unique ISIN - US92206C5739. Main exchange is NASDAQ and ticker symbol is VTC. The total expense ratio is 0.03%. The Vanguard Total Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur VTC auf 15/08/2045

Struktur in Excel herunterladen
Wertpapier Wertpapier
0,59%
MKTLIQ 0,53%
US Dollar 0,47%
MKTLIQ 0,35%
US Dollar 0,32%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,3%
Bank of America Corp 4.48% 04/23/2030 0,2%
Bank of America Corp 4.48% 04/23/2030 0,19%
0,16%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,14%
Bank of America Corp 4.98% 01/24/2029 0,14%
Bank of America Corp 4.98% 01/24/2029 0,14%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,14%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,13%
Goldman Sachs Group Inc/The 4.52% 01/21/2032 0,13%
Amazon.com Inc 4.88% 03/13/2036 0,12%
Amazon.com Inc 4.88% 03/13/2036 0,12%
0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,11%
Anheuser-Busch, 4.9% 1feb2046, USD 0,11%
Abbott Laboratories 4.65% 03/15/2036 0,1%
Anheuser-Busch, 4.7% 1feb2036, USD 0,1%
Anheuser-Busch, 4.7% 1feb2036, USD 0,1%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,1%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,1%
Abbott Laboratories 4.65% 03/15/2036 0,1%
Meta Platforms, 4.875% 15nov2035, USD 0,1%
Meta Platforms, 4.875% 15nov2035, USD 0,1%
Oracle Corp 5.70% 02/04/2036 0,1%
Morgan Stanley 5.52% 11/19/2055 0,1%
Oracle Corp 5.70% 02/04/2036 0,09%
Morgan Stanley 5.52% 11/19/2055 0,09%
Wells Fargo & Co 4.18% 01/23/2030 0,09%
CVS Health, 5.05% 25mar2048, USD 0,09%
CVS Health, 5.05% 25mar2048, USD 0,09%
T-Mobile USA, 3.875% 15apr2030, USD 0,09%
T-Mobile USA, 3.875% 15apr2030, USD 0,09%
Goldman Sachs Group Inc/The 2.62% 04/22/2032 0,09%
Goldman Sachs Group Inc/The 2.62% 04/22/2032 0,09%
Wells Fargo & Co 4.18% 01/23/2030 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
AbbVie, 3.2% 21nov2029, USD 0,09%
AbbVie, 3.2% 21nov2029, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,09%
Morgan Stanley 5.12% 02/01/2029 0,08%
Deutsche Telekom International Finance BV 8.75% 06/15/2030 0,08%
Deutsche Telekom International Finance BV 8.25% 06/15/2030 0,08%
Bank of Nova Scotia/The 5.40% 06/04/2027 0,08%
Amgen, 5.15% 2mar2028, USD 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Amgen, 5.15% 2mar2028, USD 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Morgan Stanley 5.17% 01/16/2030 0,08%
Meta Platforms Inc 6.30% 05/15/2056 0,08%
Bank of America Corp 5.04% 02/06/2037 0,08%
Bank of America Corp 5.04% 02/06/2037 0,08%
Broadcom Inc 5.05% 07/12/2029 0,08%
Meta Platforms Inc 6.30% 05/15/2056 0,08%
Morgan Stanley 5.12% 02/01/2029 0,08%
Citigroup, 2.561% 1may2032, USD 0,08%
Alphabet Inc 3.70% 02/15/2029 0,08%
Amazon.com Inc 5.80% 03/13/2056 0,08%
Amazon.com Inc 5.80% 03/13/2056 0,08%
Transcontinental Gas Pipe Line Company, 4% 15mar2028, USD 0,08%
Citigroup, 2.561% 1may2032, USD 0,08%
Meta Platforms Inc 5.25% 05/15/2036 0,08%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,08%
JP Morgan, 4.995% 22jul2030, USD 0,08%
JP Morgan, 4.995% 22jul2030, USD 0,08%
Bank of America Corp 5.51% 01/24/2036 0,08%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 0,08%
Alphabet Inc 3.70% 02/15/2029 0,08%
Bank of America Corp 5.51% 01/24/2036 0,08%
Meta Platforms Inc 5.25% 05/15/2036 0,08%
JPMorgan Chase & Co 5.50% 01/24/2036 0,08%
JPMorgan Chase & Co 5.50% 01/24/2036 0,08%
BP Capital Markets America Inc 4.97% 10/17/2029 0,07%
Morgan Stanley 5.17% 01/16/2030 0,07%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,07%
Goldman Sachs, 2.383% 21jul2032, USD 0,07%
Goldman Sachs, 5.049% 23jul2030, USD 0,07%
JP Morgan, 1.953% 4feb2032, USD 0,07%
Goldman Sachs, 5.049% 23jul2030, USD 0,07%
Citigroup, 3.98% 20mar2030, USD 0,07%
JP Morgan, 1.953% 4feb2032, USD 0,07%
Verizon Communications Inc 7.75% 12/01/2030 0,07%
Citigroup, 3.98% 20mar2030, USD 0,07%
JP Morgan, 5.012% 23jan2030, USD 0,07%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,07%
Morgan Stanley 5.23% 01/15/2031 0,07%
JP Morgan, 5.012% 23jan2030, USD 0,07%
Goldman Sachs Group Inc/The 6.75% 10/01/2037 0,07%
Morgan Stanley 5.23% 01/15/2031 0,07%
JPMorgan Chase & Co 5.58% 07/23/2036 0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,07%
JPMorgan Chase & Co 5.58% 07/23/2036 0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,07%
Meta Platforms, 5.4% 15aug2054, USD 0,07%
Wells Fargo & Co 5.21% 12/03/2035 0,07%
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