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

ETF | Corporate Bond |

Last Closing

USD 79.3

Change

-0.16 (-0.20)%

Market Cap

USD 1.09B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

-0.20 (-0.24%)

USD 51.70B
IGIB iShares 5-10 Year Investment G..

-0.11 (-0.20%)

USD 14.74B
USIG iShares Broad USD Investment G..

-0.09 (-0.17%)

USD 12.27B
SUSC iShares ESG USD Corporate Bond..

-0.05 (-0.21%)

USD 1.17B
SKOR FlexShares Credit-Scored US Co..

-0.07 (-0.13%)

USD 0.45B

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 2.34% 25% F 52% F
Dividend Return 2.87% 58% F 62% D
Total Return 5.20% 25% F 56% F
Trailing 12 Months  
Capital Gain 10.75% 58% F 57% F
Dividend Return 4.21% 75% C 62% D
Total Return 14.97% 58% F 58% F
Trailing 5 Years  
Capital Gain -10.28% 8% B- 42% F
Dividend Return 12.74% 58% F 51% F
Total Return 2.46% 25% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.79% N/A N/A 34% F
Dividend Return -0.99% N/A N/A 36% F
Total Return 2.80% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.75% N/A N/A 90% A-
Risk Adjusted Return -12.78% N/A N/A 32% F
Market Capitalization 1.09B 25% F 72% C

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:
Positive free cash flow

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.