VTC:NSD-Vanguard Total Corporate Bond ETF ETF Shares (USD)

ETF | Corporate Bond |

Last Closing

USD 75.09

Change

-0.61 (-0.81)%

Market Cap

USD 0.99B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra..

+0.79 (+0.74%)

USD 30.52B
SPIB SPDR Barclays Intermediate Ter..

+0.12 (+0.37%)

USD 8.30B
CORP PIMCO Investment Grade Corpora..

+0.48 (+0.51%)

USD 1.11B
QLTA iShares Aaa - A Rated Corporat..

+0.28 (+0.60%)

USD 1.06B
GIGB Goldman Sachs Access Investmen..

+0.25 (+0.56%)

USD 0.77B
FLCO Franklin Liberty Investment Gr..

+0.13 (+0.62%)

USD 0.38B
LQDH iShares Interest Rate Hedged C..

+0.13 (+0.14%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

+0.09 (+0.39%)

USD 0.31B
KORP American Century Diversified C..

+0.30 (+0.65%)

USD 0.25B
FCOR Fidelity® Corporate Bond ETF

+0.28 (+0.61%)

USD 0.22B

ETFs Containing VTC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.10% 37% F 29% F
Dividend Return 2.13% 45% F 55% F
Total Return -0.97% 30% F 30% F
Trailing 12 Months  
Capital Gain -0.31% 33% F 36% F
Dividend Return 4.25% 67% D+ 60% D-
Total Return 3.94% 37% F 38% F
Trailing 5 Years  
Capital Gain -13.70% 35% F 34% F
Dividend Return 12.28% 55% F 49% F
Total Return -1.41% 45% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 33% F 36% F
Dividend Return -1.07% 50% F 38% F
Total Return 2.61% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 83% B 90% A-
Risk Adjusted Return -14.04% 33% F 33% F
Market Capitalization 0.99B 65% D 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.