Vanguard Total Corporate Bond ETF logo VTC - Vanguard Total Corporate Bond ETF

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Fund Details

ETF Company Vanguard
AUM $1.60B
Asset Class Core Investment Grade Bond
Holdings 3
NAV $76.98
Expense Ratio 0.03%
Inception Date 11/07/2017
Website Visit Site

Seeks to track the performance of the Bloomberg U.S. Corporate Bond Index.Broad, diversified exposure to the investment-grade U.S. corporate bond market.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.

Top Holdings

# Company Ticker Weight Value
1 Darden Restaurants Inc DRI N/A $7,032
2 Chevron Corp CVX 0.07% $975,858
3 Orange SA ORA.PA 0.07% $974,802
4 Netflix Inc NFLX 0.06% $854,788
5 Expand Energy Corp CHK 0.05% $766,813
6 NIKE Inc NKE 0.05% $769,445
7 AppLovin Corp APP 0.05% $711,343
8 Sands China Ltd 1928.HK 0.05% $660,138
9 CNH Industrial NV CNHI 0.04% $643,354
10 Jones Lang LaSalle Inc JLL 0.04% $642,506

Country Allocation

Country Weight
United States 87.73%
United Kingdom 3.35%
Canada 3.08%
Japan 1.80%
Spain 0.62%
Netherlands 0.60%
Ireland 0.57%
Australia 0.52%
France 0.31%
Luxembourg 0.28%
Singapore 0.26%
China 0.19%
Mexico 0.16%
Austria 0.09%
Bermuda 0.09%
Switzerland 0.07%
Cayman Islands 0.06%
Other 0.05%
Hong Kong 0.04%
Finland 0.04%
Macau 0.04%
Chile 0.03%
Belgium 0.03%
Brazil 0.02%
Germany 0.01%
Uruguay 0.01%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Financial Services 24.33%
Healthcare 9.75%
Technology 8.92%
Utilities 8.64%
Industrials 7.58%
Communication Services 5.95%
Energy 5.33%
Consumer Cyclical 5.07%
Consumer Defensive 4.53%
Real Estate 3.55%
Basic Materials 1.74%