US92206C5739 - VTC (XNAS)
VANGUARD TOTAL CORPRATE BOND ETF ETF
75,88 USD
Current Prices from VANGUARD TOTAL CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VTC
|
USD
|
23.12.2024 21:59
|
75,88 USD
| 76,08 USD | -0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,24 % | -0,94 % | -4,56 % | -0,50 % | -1,70 % | -14,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,04 % |
NotClassified | 3,16 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Cash | -0,20 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VANGUARD LONG-T.. | 38,60 % | ||
VANGUARD SHORT-.. | 32,63 % | ||
VANGUARD INTERM.. | 28,77 % | ||
USD CASH(Alpha .. | 28,77 % | ||
MKTLIQ | 28,77 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD TOTAL CORPRATE BOND ETF ETF
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 719.205,38 EUR
Investment Strategy
The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
Company Data to VANGUARD TOTAL CORPRATE BOND ETF ETF
Name VANGUARD TOTAL CORPRATE BOND ETF
Company Vanguard Total Corporate Bond ETF
Symbol VTC
Primary Exchange
NASDAQ
ISIN US92206C5739
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-09
Dividends from 'VANGUARD TOTAL CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.12.2024 | 0,29 USD |
01.11.2024 | 0,30 USD |
01.10.2024 | 0,28 USD |
03.09.2024 | 0,29 USD |
01.08.2024 | 0,28 USD |
01.07.2024 | 0,28 USD |
03.06.2024 | 0,28 USD |
01.05.2024 | 0,28 USD |
01.04.2024 | 0,28 USD |
01.03.2024 | 0,26 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VTC |
More Shares
Investors who VANGUARD TOTAL CORPRATE BOND ETF hold also have the following shares in their portfolio:
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