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Upturn AI SWOT - About
Vanguard Total Corporate Bond ETF ETF Shares (VTC)
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Upturn Advisory Summary
10/24/2025: VTC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.96% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.22 | 52 Weeks Range 72.13 - 77.18 | Updated Date 06/29/2025 |
52 Weeks Range 72.13 - 77.18 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Total Corporate Bond ETF ETF Shares
ETF Overview
Overview
The Vanguard Total Corporate Bond ETF (VTC) seeks to track the performance of a broad, market-weighted index of investment-grade corporate bonds. It offers diversified exposure to the U.S. corporate bond market with a focus on high-quality, fixed-income securities.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer known for its low-cost, index-tracking ETFs. They have a long track record of providing investors with efficient and transparent investment vehicles.
Management Expertise
Vanguard has a strong management team with extensive experience in fixed-income investing and ETF management. They utilize a rigorous index-tracking methodology.
Investment Objective
Goal
The primary investment goal of VTC is to track the investment results of a broad, market-weighted index of investment-grade U.S. corporate bonds.
Investment Approach and Strategy
Strategy: VTC aims to track the Bloomberg U.S. Corporate Bond Index.
Composition The ETF primarily holds U.S. dollar-denominated, investment-grade corporate bonds.
Market Position
Market Share: VTC holds a substantial market share within the corporate bond ETF segment.
Total Net Assets (AUM): 51500000000
Competitors
Key Competitors
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- SPDR Portfolio Investment Grade Corporate Bond ETF (SPIB)
Competitive Landscape
The corporate bond ETF market is competitive with several large players. VTC's advantages include Vanguard's low expense ratio and broad market coverage. Disadvantages might include slightly lower liquidity compared to some larger competitors like LQD.
Financial Performance
Historical Performance: Historical performance can be obtained from Vanguard's website and financial data providers.
Benchmark Comparison: VTC's performance closely tracks the Bloomberg U.S. Corporate Bond Index. Tracking error is typically low.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VTC exhibits adequate liquidity, facilitating efficient trading for most investors.
Bid-Ask Spread
The bid-ask spread for VTC is generally tight, reflecting its liquidity and investor interest.
Market Dynamics
Market Environment Factors
VTC's performance is influenced by interest rate movements, credit spreads, and overall economic conditions. Rising interest rates can negatively impact bond prices.
Growth Trajectory
VTC's growth trajectory is tied to the overall expansion of the corporate bond market and investor demand for diversified fixed-income exposure.
Moat and Competitive Advantages
Competitive Edge
VTC benefits from Vanguard's established reputation, low expense ratio, and broad market coverage. Its low cost provides a significant advantage over competitors. The ETF's diversification reduces risk, while its index-tracking methodology ensures consistent performance relative to the benchmark. The ETF is suitable for investors seeking broad exposure to the corporate bond market.
Risk Analysis
Volatility
VTC's volatility is generally lower than equity ETFs but higher than government bond ETFs. Corporate bonds carry credit risk.
Market Risk
VTC is subject to interest rate risk (rising rates can decrease bond values) and credit risk (issuers may default on their debt).
Investor Profile
Ideal Investor Profile
The ideal investor for VTC is a risk-averse investor seeking diversified exposure to investment-grade corporate bonds for income generation and capital preservation.
Market Risk
VTC is best suited for long-term investors and passive index followers seeking to track the broad corporate bond market.
Summary
The Vanguard Total Corporate Bond ETF (VTC) offers broad exposure to the investment-grade corporate bond market at a low cost. It closely tracks the Bloomberg U.S. Corporate Bond Index, providing diversified fixed-income exposure. VTC is suitable for risk-averse investors seeking income and capital preservation. Its performance is influenced by interest rate movements and credit spreads, and it carries both interest rate and credit risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial professional. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Total Corporate Bond ETF ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.