Vanguard Total Corporate Etf Profile
| VTC Etf | USD 79.49 0.04 0.05% |
Performance20 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is trading at 79.49 as of the 21st of September 2024, a 0.05 percent up since the beginning of the trading day. The etf's open price was 79.45. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 2nd of October 2022 and ending today, the 21st of September 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
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | The Vitec Group plc |
| Business Concentration | HNX MidSmall Cap, HNX, Corporate ETFs, Investment Grade ETFs, Corporate Bond, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2017-11-07 |
| Benchmark | Bloomberg U.S. Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.08 Billion |
| Average Trading Valume | 47,823.2 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 7,748 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Country Name | USA |
| Returns Y T D | 5.61 |
| Name | Vanguard Total Corporate Bond ETF ETF Shares |
| Currency Code | USD |
| Open Figi | BBG00J5M1KP1 |
| In Threey Volatility | 9.81 |
| 1y Volatility | 9.42 |
| 200 Day M A | 76.5007 |
| 50 Day M A | 77.9317 |
| Code | VTC |
| Updated At | 20th of September 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.56) |
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 -1.5%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
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
| VCLT | Vanguard Long Term Corporate | Etf | Long-Term Bond | |
| VCSH | Vanguard Scottsdale Funds | Etf | MX Etf | |
| VCIT | Vanguard Intermediate Term Corporate | Etf | Corporate Bond |
Vanguard Total Top Holders
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
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.
| Risk Adjusted Performance | 0.1876 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | (0.13) |
Vanguard Total Against Markets
Additional Information and Resources on Investing in Vanguard Etf
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.