Vanguard Total Corporate Etf Profile

VTC Etf  USD 77.80  0.30  0.39%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Total is trading at 77.80 as of the 30th of November 2024, a 0.39 percent up since the beginning of the trading day. The etf's open price was 77.5. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Total Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Total Corporate is traded on NASDAQ Exchange in the United States. More on Vanguard Total Corporate

Moving together with Vanguard Etf

  1.0LQD iShares iBoxx Investment Aggressive PushPairCorr
  0.94IGIB iShares 5 10PairCorr
  1.0USIG iShares Broad USDPairCorr
  0.99SPIB SPDR Barclays IntermPairCorr
  1.0SUSC iShares ESG USDPairCorr
  1.0QLTA iShares AaaPairCorr

Moving against Vanguard Etf

  0.65VUG Vanguard Growth IndexPairCorr
  0.6VTI Vanguard Total StockPairCorr
  0.6SPY SPDR SP 500 Aggressive PushPairCorr
  0.6IVV iShares Core SPPairCorr
  0.58VO Vanguard Mid CapPairCorr
  0.55VB Vanguard Small CapPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameThe Vitec Group plc
Business ConcentrationHNX MidSmall Cap, HNX, Corporate ETFs, Investment Grade ETFs, Corporate Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2017-11-07
BenchmarkBloomberg U.S. Corporate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management1.09 Billion
Average Trading Valume42,346.1
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents5.0
Market MakerSusquehanna
Total Expense0.04
Country NameUSA
Returns Y T D3.74
NameVanguard Total Corporate Bond ETF ETF Shares
Currency CodeUSD
Open FigiBBG00J5M1KP1
In Threey Volatility9.95
1y Volatility8.92
200 Day M A76.741
50 Day M A77.7458
CodeVTC
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.57)
Vanguard Total Corporate [VTC] is traded in USA and was established 2017-11-07. The fund is classified under Corporate Bond category within Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard Total Corporate at this time have 554.7 M in net assets. , while the total return for the last 3 years was -1.6%.
Check Vanguard Total Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Total Corporate Etf Constituents

Vanguard Total Top Holders

WIZMerlynAI CorpEtfModerate Allocation
More Details

Vanguard Total Corporate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Total Against Markets

When determining whether Vanguard Total Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Total Corporate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Total Corporate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Vanguard Total Corporate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.