VTC ETF Analysis: Total Corporate Bond Shares | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 1.723m USD | 12M Return: 3.1% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, Fixed Rate, Industrial Bonds
Total Rating 44
Safety 64
Buy Signal -0.34
Corporate Bond
Category Rotation: -3.7
TER: 0.04%
AUM: 1.72B
Avg Turnover: 5.52M
Risk 3d forecast
Volatility4.74%
VaR 5th Pctl0.87%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD27.7
Rel. Str. Peer Group30
Character TTM
Beta0.133
Beta Downside0.110
Hurst Exponent0.516
Drawdowns 3y
Max DD6.03%
CAGR/Max DD0.77
CAGR/Mean DD3.26

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan -0.1% 2
Feb -0.8% 17
Mar -1.4% 16
Apr +0.1% 0
May +0.8% 31
Jun +0.8% 48
Jul +1.3% 29
Aug -0.3% 9
Sep -1.2% 24
Oct -0.5% 23
Nov +0.2% 18
Dec -0.2% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTC Total Corporate Bond Shares

The Vanguard Total Corporate Bond ETF (VTC) is a passively managed fund of funds that seeks to track the Bloomberg U.S. Corporate Bond Index, a benchmark representing the investment-grade, fixed-rate, taxable U.S. corporate bond market. The underlying index includes U.S. dollar-denominated bonds issued by industrial, utility, and financial companies, which together comprise the three primary corporate bond issuer sectors. As a fund of funds, VTC typically achieves its exposure by holding shares of other Vanguard bond funds rather than purchasing individual securities directly.

Headlines to Watch Out For
  • Fed rate cuts pressure corporate bond yields
  • Investment grade credit spreads tighten on growth
  • Low expense ratio drives AUM growth
What is the price of VTC shares?

As of July 28, 2026, the stock is trading at USD 75.43 with a total of 66,667 shares traded. Over the past week, the price has changed by -0.44%, over one month by -1.89%, over three months by -0.88% and over the past year by +3.08%.

Current recommended Stop Loss: 75.00 (which is 0.6% or 1.6 ATR below the current price).

Is VTC a buy, sell or hold?

Total Corporate Bond Shares has no consensus analysts rating.