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Vanguard Total Corporate Bond ETF (VTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92206C5739

CUSIP

92206C573

Issuer

Vanguard

Inception Date

Nov 7, 2017

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg Barclays U.S. Corporate Bond Index

Asset Class

Bond

Expense Ratio

VTC has an expense ratio of 0.04%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Vanguard Total Corporate Bond ETF (VTC) returned 1.08% year-to-date (YTD) and 4.56% over the past 12 months.


VTC

YTD

1.08%

1M

0.37%

6M

0.71%

1Y

4.56%

3Y*

2.43%

5Y*

-0.03%

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

7.94%

6M

-2.79%

1Y

10.16%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of VTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.49%2.13%-0.41%0.00%-1.10%1.08%
2024-0.21%-1.50%1.29%-2.55%2.01%0.51%2.40%1.60%1.81%-2.49%1.37%-1.92%2.15%
20234.39%-3.39%2.96%0.58%-1.37%0.47%0.27%-0.83%-2.75%-1.89%6.04%4.28%8.58%
2022-3.10%-1.95%-2.70%-5.59%1.20%-2.76%3.65%-3.57%-5.07%-0.86%5.39%-0.97%-15.68%
2021-1.46%-1.91%-1.39%1.11%0.55%1.83%1.27%-0.27%-1.23%0.38%-0.01%-0.20%-1.41%
20202.28%0.92%-6.15%4.25%2.09%1.91%2.88%-1.55%-0.30%-0.35%3.12%0.26%9.30%
20192.71%-0.02%2.53%0.45%1.39%2.61%0.33%3.27%-0.70%0.47%0.59%0.19%14.60%
2018-0.86%-1.91%0.42%-1.02%0.60%-0.65%1.10%0.24%-0.30%-1.43%-0.31%1.60%-2.55%
2017-0.08%0.92%0.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTC is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTC is 5959
Overall Rank
The Sharpe Ratio Rank of VTC is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VTC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VTC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VTC is 4646
Calmar Ratio Rank
The Martin Ratio Rank of VTC is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Vanguard Total Corporate Bond ETF Sharpe ratios as of May 24, 2025 (values are recalculated daily):

  • 1-Year: 0.73
  • 5-Year: -0.00
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Vanguard Total Corporate Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Vanguard Total Corporate Bond ETF provided a 4.63% dividend yield over the last twelve months, with an annual payout of $3.49 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$3.49$3.41$2.95$2.32$2.14$2.53$2.96$2.83$0.47

Dividend yield

4.63%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Total Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.30$0.27$0.28$0.31$1.17
2024$0.00$0.28$0.26$0.28$0.28$0.28$0.28$0.28$0.29$0.28$0.30$0.60$3.41
2023$0.00$0.23$0.21$0.24$0.23$0.24$0.24$0.25$0.25$0.26$0.27$0.52$2.95
2022$0.00$0.18$0.16$0.17$0.18$0.19$0.19$0.19$0.20$0.21$0.21$0.44$2.32
2021$0.00$0.19$0.17$0.18$0.17$0.18$0.18$0.18$0.18$0.18$0.17$0.36$2.14
2020$0.00$0.23$0.21$0.26$0.22$0.22$0.21$0.21$0.20$0.20$0.20$0.38$2.53
2019$0.00$0.23$0.22$0.26$0.24$0.25$0.23$0.25$0.28$0.24$0.25$0.49$2.96
2018$0.00$0.21$0.20$0.26$0.22$0.24$0.23$0.22$0.25$0.25$0.24$0.50$2.83
2017$0.47$0.47

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Total Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Total Corporate Bond ETF was 22.05%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Vanguard Total Corporate Bond ETF drawdown is 7.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.05%Sep 23, 2021272Oct 20, 2022
-19.67%Mar 9, 20209Mar 19, 202071Jun 30, 202080
-5.67%Jan 4, 202152Mar 18, 202191Jul 28, 2021143
-4.26%Dec 18, 2017233Nov 19, 201854Feb 8, 2019287
-2.77%Aug 29, 201911Sep 13, 201952Nov 26, 201963

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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