VTC vs. IVOL ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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.

Grade (RS Rating)

Last Trade

$74.70

Average Daily Volume

40,997

Number of Holdings *

2

* may have additional holdings in another (foreign) market
IVOL

Quadratic Interest Rate Volatility and Inflation Hedge ETF

IVOL Description The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

327,409

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period VTC IVOL
30 Days -1.95% -3.15%
60 Days -1.10% -4.35%
90 Days -1.22% -8.65%
12 Months 1.19% -15.98%
0 Overlapping Holdings
Symbol Grade Weight in VTC Weight in IVOL Overlap
VTC Overweight 2 Positions Relative to IVOL
Symbol Grade Weight
VCLT C 33.3%
VCIT C 27.86%
VTC Underweight 1 Positions Relative to IVOL
Symbol Grade Weight
SCHP D -79.42%
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