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

ETF | Corporate Bond |

Last Closing

USD 74.41

Change

+0.02 (+0.03)%

Market Cap

USD 0.96B

Volume

0.03M

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: 2024-05-01 )

Largest Industry Peers for Corporate Bond

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

-0.17 (-0.16%)

USD 28.45B
SPIB SPDR Barclays Intermediate Ter..

-0.04 (-0.12%)

USD 8.25B
CORP PIMCO Investment Grade Corpora..

+0.03 (+0.03%)

USD 1.09B
QLTA iShares Aaa - A Rated Corporat..

-0.07 (-0.15%)

USD 1.04B
GIGB Goldman Sachs Access Investmen..

-0.05 (-0.11%)

USD 0.73B
FLCO Franklin Liberty Investment Gr..

-0.06 (-0.28%)

USD 0.35B
LQDH iShares Interest Rate Hedged C..

+0.05 (+0.05%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

-0.02 (-0.09%)

USD 0.30B
KORP American Century Diversified C..

-0.11 (-0.24%)

USD 0.24B
FCOR Fidelity® Corporate Bond ETF

-0.07 (-0.15%)

USD 0.21B

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 -3.97% 43% F 28% F
Dividend Return 1.40% 45% F 58% F
Total Return -2.57% 41% F 28% F
Trailing 12 Months  
Capital Gain -2.72% 50% F 29% F
Dividend Return 4.08% 75% C 59% D-
Total Return 1.36% 55% F 29% F
Trailing 5 Years  
Capital Gain -10.84% 36% F 36% F
Dividend Return 12.43% 64% D 50% F
Total Return 1.59% 55% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.44% 33% F 37% F
Dividend Return -0.98% 50% F 39% F
Total Return 2.46% 50% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 83% B 89% A-
Risk Adjusted Return -12.72% 33% F 34% F
Market Capitalization 0.96B 64% D 54% 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:
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.

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.

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.

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.