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Upturn AI SWOT - About
Vanguard Total Corporate Bond ETF ETF Shares (VTC)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 0.21% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 78174 | Beta 1.25 | 52 Weeks Range 70.69 - 77.83 | Updated Date 04/1/2025 |
52 Weeks Range 70.69 - 77.83 | Updated Date 04/1/2025 |
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 corporate bond index. It provides diversified exposure to investment-grade U.S. corporate bonds. The ETF aims to deliver long-term capital appreciation by mirroring the composition and yield characteristics of its target index.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost, index-tracking ETFs. Vanguard is known for its strong fiduciary duty to investors.
Management Expertise
Vanguard has extensive experience and expertise in managing fixed-income ETFs, with a dedicated team of portfolio managers and analysts specializing in bond markets.
Investment Objective
Goal
The primary investment goal of VTC is to track the investment results of the Bloomberg U.S. Corporate Bond Index.
Investment Approach and Strategy
Strategy: VTC employs a passive management strategy, attempting to replicate the holdings and weightings of the Bloomberg U.S. Corporate Bond Index.
Composition VTC holds a diversified portfolio of investment-grade U.S. corporate bonds with varying maturities.
Market Position
Market Share: The market share of VTC is significant within the corporate bond ETF category.
Total Net Assets (AUM): 51900000000
Competitors
Key Competitors
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
- SPDR Portfolio Intermediate Term Corporate Bond ETF (ITR)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
Competitive Landscape
The corporate bond ETF market is competitive, with several large players. VTC's advantage lies in Vanguard's low-cost structure. Disadvantages may include less liquidity compared to LQD.
Financial Performance
Historical Performance: Historical performance varies with interest rate movements and credit spreads. Past performance is not indicative of future results.
Benchmark Comparison: VTC's performance closely tracks the Bloomberg U.S. Corporate Bond Index, with minor deviations due to tracking error and expenses.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VTC exhibits moderate liquidity, with sufficient trading volume to accommodate most investor needs.
Bid-Ask Spread
The bid-ask spread for VTC is typically tight, reflecting its relatively high trading volume and investor interest.
Market Dynamics
Market Environment Factors
Interest rate changes, credit spreads, and overall economic conditions influence VTC's performance. Rising rates generally have a negative impact on bond prices.
Growth Trajectory
VTC's growth trajectory is tied to the overall demand for corporate bond exposure and Vanguard's ability to attract assets. No significant strategic changes are apparent.
Moat and Competitive Advantages
Competitive Edge
VTC's primary competitive advantage is its low expense ratio, offered by Vanguard's mutual ownership structure, which prioritizes investors. This allows it to offer broad corporate bond exposure at a significantly lower cost than many competitors. Its consistent tracking of the Bloomberg U.S. Corporate Bond Index also provides investors with a predictable investment experience. VTC's size gives it scale advantages in trading.
Risk Analysis
Volatility
VTC's volatility is moderate, reflecting the investment-grade nature of its holdings. However, bond prices are sensitive to interest rate changes.
Market Risk
VTC is subject to market risk, including interest rate risk, credit risk (default risk of corporate bonds), and inflation risk. Changes in any of these factors can impact the ETF's value.
Investor Profile
Ideal Investor Profile
The ideal investor for VTC is a risk-averse individual seeking diversified exposure to investment-grade corporate bonds as part of a broader fixed-income allocation. It's suitable for investors looking for stable income and moderate capital appreciation.
Market Risk
VTC is best suited for long-term investors and passive index followers seeking broad exposure to the U.S. corporate bond market.
Summary
The Vanguard Total Corporate Bond ETF (VTC) offers diversified exposure to the U.S. investment-grade corporate bond market at a very low cost. VTC seeks to track the Bloomberg U.S. Corporate Bond Index, providing a predictable investment experience. It's suitable for risk-averse, long-term investors seeking stable income and moderate capital appreciation within a well-diversified fixed-income portfolio. However, investors should be aware of risks such as interest rate and credit risk. Vanguard's reputation and low expense ratio enhance VTC's appeal.
Similar Companies
- LQD
- VCIT
- AGG
- IEF
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Past performance is not indicative of future results.
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.
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