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  • ETF
  • VTC
    Pricing Data
    Change: $0.48 (0.01%)
    Time: 09/20/19
    Previous Close: $87.75
  • Category
  • Corporate Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $75.99
  • 52 Week Hi: $89.47
  • AUM: $207.3 M
  • Shares: 2.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 24,170
  • 3 Month Avg. Volume: 21,563

Alternative ETFs in the Corporate Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IBDU $10.1 M 0
Largest (AUM) LQD 0.15% $36,244.2 M 11,434,267 15.40%
Most Liquid (Volume) LQD 0.15% $36,244.2 M 11,434,267 15.40%
Top YTD Performer VCLT 0.07% $3,921.6 M 490,251 21.73%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VTC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VTC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

VTC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

VTC Holdings

Filings Data as of: Sep 20, 2019

All 4 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 78 of 80
Category Low LQDH (2)
Category High USIG (5567)
% Assets in Top 10
Rank: 78 of 80
Category Low IGSB (2.57%)
Category High SDAG (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 98.72%
ETF Cash Component 1.28%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 98.72%
ETF Cash Component 1.28%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 84.18%
Corporate Note 4.83%
Corporate Senior Subordinated Note 2.11%
Corporate Senior Debenture 1.94%
Corporate Senior Bank Note 1.69%
Corporate First Mortgage Bond 0.68%
Corporate Bank Note 0.48%
Corporate First Mortgage Note 0.43%
Corporate Subordinated Note 0.35%
Corporate Bond 0.34%
Other 2.96%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.89%
2% to 3% 14.59%
3% to 4% 34.49%
4% to 5% 29.58%
5% to 6% 11.71%
6% to 7% 5.3%
7% to 8% 1.71%
8% to 9% 0.46%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 1.28%

Credit Quality

Credit Percentage
AAA 0.49%
AA 7.31%
A 33.95%
BBB 53.28%
BB 3.7%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 1.28%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 19.76%
3-5 Years 14.14%
5-7 Years 15.67%
7-10 Years 14.51%
10-15 Years 3.62%
15-20 Years 5.46%
20-30 Years 24.1%
30+ Years 1.47%
ETF Cash Component 1.28%

VTC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 12 of 79
Category Low CBND (0.06%)
Category High EMTL (0.65%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 26 other ETFs in the Corporate Bonds Category that are also eligible for commission free trading:

VTC ESG Themes and Scores

VTC does not have an ESG score. There are no ESG themes that map to this ETF.

VTC Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 6 of 78
Category Low EMCB (-0.39%)
Category High VCLT (3.29%)
4 Week Return
Rank: 52 of 78
Category Low IBND (-1.60%)
Category High IGHG (1.13%)
13 Week Return
Rank: 14 of 77
Category Low IBND (-1.58%)
Category High LKOR (8.34%)
26 Week Return
Rank: 15 of 77
Category Low IGBH (-0.04%)
Category High LKOR (14.68%)
Year to Date Return
Rank: 19 of 77
Category Low IBND (2.34%)
Category High VCLT (21.73%)
1 Year Return
Rank: 16 of 75
Category Low IGBH (-3.58%)
Category High VCLT (20.30%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IBND (2.81%)
Category High VCLT (22.55%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IBND (-4.54%)
Category High VCLT (39.57%)

VTC Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low SPIB (‑$283.6 M)
Category High LQD ($326.4 M)
4 Week Fund Flow
Rank: 28 of 58
$13.3 M
Category Low SPIB (‑$389.6 M)
Category High VCIT ($933.6 M)
13 Week Fund Flow
Rank: 23 of 67
$54.2 M
Category Low LQD (‑$1,387.2 M)
Category High IGIB ($1,268.8 M)
26 Week Fund Flow
Rank: 30 of 73
$83.6 M
Category Low FLOT (‑$657.8 M)
Category High IGSB ($2,181.4 M)
Year to Date Fund Flow
Rank: 31 of 76
$108.0 M
Category High VCIT ($4,380.5 M)
1 Year Fund Flow
Rank: 29 of 76
$140.0 M
Category Low LQD (‑$1,804.9 M)
Category High VCIT ($3,491.5 M)
3 Year Fund Flow
Rank: 36 of 77
$188.2 M
Category Low PICB (‑$75.9 M)
Category High VCIT ($13,598.7 M)
5 Year Fund Flow
Rank: 37 of 77
$188.2 M
Category Low IBND (‑$116.6 M)
Category High VCIT ($19,413.8 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VTC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VTC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

VTC Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 25 of 78
Category Low ULTR (0.19%)
Category High CEMB (4.43%)

VTC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 26 of 79
Category Low IBDL (0.31%)
Category High IBND (50.35%)
20 Day Volatility
Rank: 6 of 78
Category Low ICSH (0.24%)
Category High VCLT (13.08%)
50 Day Volatility
Rank: 11 of 77
Category Low GSY (0.32%)
Category High LKOR (12.25%)
200 Day Volatility
Rank: 14 of 77
Category Low GSY (0.33%)
Category High LKOR (9.76%)
Rank: 26 of 77
Category Low IIGV (-0.26)
Category High IGBH (0.36)
Standard Deviation
Rank: 7 of 72
Category Low BSCK (0.26%)
Category High VCLT (6.55%)


  • 20 Day MA: $88.28
  • 60 Day MA: $87.26
  • MACD 15 Period: 0.19
  • MACD 100 Period: 2.40
  • Williams % Range 10 Day: 19.26
  • Williams % Range 20 Day: 44.57
  • RSI 10 Day: 55
  • RSI 20 Day: 56
  • RSI 30 Day: 58
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $86.79
  • Upper Bollinger (10 Day): $88.50
  • Lower Bollinger (20 Day): $86.83
  • Upper Bollinger (20 Day): $89.79
  • Lower Bollinger (30 Day): $87.01
  • Upper Bollinger (30 Day): $89.57

Support & Resistance

  • Support Level 1: $88.01
  • Support Level 2: $87.79
  • Resistance Level 1: $88.35
  • Resistance Level 2: $88.46


  • Stochastic Oscillator %D (1 Day): 54.08
  • Stochastic Oscillator %D (5 Day): 69.15
  • Stochastic Oscillator %K (1 Day): 42.92
  • Stochastic Oscillator %K (5 Day): 46.93

Fact Sheet

A fact sheet is not available for this ETF. Please visit the VTC ETF home page for more information.

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