VTC Vanguard Total Corporate Bond ETF

ETF 73.38 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VTC $73.38 —
Key stats
$73.38
52-Week Range
$72.11 – $79.24
YTD
-5.43%
IV Rank (30D)
10.42
Straddle Price
$1.07
Open
$73.50
Day Range
$73.20 – $73.57
Volume
107,238
Prev Close
$73.42
About

Vanguard Total Corporate Bond ETF (VTC) ETF

No description available.

Exchange
XNAS
Inception
2017-11-07
Has Options
Yes
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#12 of 90 by assets Vanguard Index-tracking
Expense ratio
0.03%
issuer, Oct 21, 2026
Assets
$1.6B
shares × price, Oct 20, 2026
Trailing yield
5.18%
paid monthly
Average daily volume
$16M
30 sessions
Holdings
5,110
top 10 are 1.0%
Listed
Nov 7, 2017
Nasdaq
Last fee change
-1 bp
filed Feb 3, 2025
Net asset value
$73.35
issuer, Oct 20, 2026 · closed +0.10% to NAV
30-day SEC yield
5.85%
issuer, Sep 30, 2026
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.09 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
89
how it is built
Cost97
Liquidity74
Scale82
Diversification100

Moves with. Long Treasuries (80% of its variance, beta 0.44); US large-cap stocks (5% of its variance, beta 0.04). These factors explain 86% of its daily moves over the last year.

Stated objective. Vanguard Total Corporate Bond ETF (the Fund) seeks to track the performance of a broad, market-weighted corporate bond index. (from the fund's prospectus)

All 5,110 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$82M
latest reported month
Latest 3 months
+$140M
+8.0% of assets
Latest 12 months
+$574M
+32.8% of assets
Jun 2025: +$7.6M+$7.6MJul 2025: +$31MJulAug 2025: +$16MSep 2025: +$55MSepOct 2025: +$63MNov 2025: +$53MNovDec 2025: +$93M+$93MJan 2026: +$90MJanFeb 2026: +$27MMar 2026: +$44MMarApr 2026: +$13MMay 2026: +$82MMay
View as a table
Net flows of VTC by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$82M
Apr 2026+$13M
Mar 2026+$44M
Feb 2026+$27M
Jan 2026+$90M
Dec 2025+$93M
Nov 2025+$53M
Oct 2025+$63M
Sep 2025+$55M
Aug 2025+$16M
Jul 2025+$31M
Jun 2025+$7.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.7%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.7%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.7%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 40 with agreements; top 3 did 76%
Created · redeemed
$342M · $162M
over the fiscal year
Redemptions in kind
1%
creations 1% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Return vs index
-0.09 pts
after fees; -0.05 before; daily s.d. 0.78

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
5082
AUM
$1.6B
Provider
Vanguard
Inception
2017-11-07
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.03%
Dividend Yield
5.18%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.3222 CD
2026-09-01 2026-09-03 $0.3273 CD
2026-08-03 2026-08-05 $0.3262 CD
2026-07-01 2026-07-06 $0.3160 CD
2026-06-01 2026-06-03 $0.3190 CD
2026-05-01 2026-05-05 $0.3141 CD
Asset Allocation
Top Holdings
top 50 of 5082 holdings
Symbol Name Weight % Asset Class Country
— Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.11% Corporate Bond US
— Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10% Corporate Bond US
— Meta Platforms Inc 0.10% Corporate Bond US
— T-Mobile USA Inc 0.10% Corporate Bond US
— Space Exploration Technologies Corp 0.10% Corporate Bond US
— CVS Health Corp 0.10% Corporate Bond US
— Goldman Sachs Group Inc/The 0.10% Corporate Bond US
— AbbVie Inc 0.09% Corporate Bond US
— Oracle Corp 0.09% Corporate Bond US
— Pfizer Investment Enterprises Pte Ltd 0.09% Corporate Bond —
— MKTLIQ 0.09% Cash/Money Market —
— Deutsche Telekom International Finance BV 0.09% Corporate Bond NL
— Amazon.com Inc 0.09% Corporate Bond US
— Amgen Inc 0.09% Corporate Bond US
— Microsoft Corp 0.09% Corporate Bond US
— Anheuser-Busch InBev Worldwide Inc 0.09% Corporate Bond —
— Abbott Laboratories 0.09% Corporate Bond US
— Wells Fargo & Co 0.09% Corporate Bond US
— Bank of America Corp 0.08% Corporate Bond US
— Space Exploration Technologies Corp 0.08% Corporate Bond US
— Goldman Sachs Group Inc/The 0.08% Corporate Bond US
— Goldman Sachs Group Inc/The 0.08% Corporate Bond US
— Bank of America Corp 0.08% Corporate Bond US
— Morgan Stanley 0.08% Corporate Bond US
— Wells Fargo & Co 0.08% Corporate Bond US
— Goldman Sachs Group Inc/The 0.08% Corporate Bond US
— Bank of America Corp 0.08% Corporate Bond US
— Citigroup Inc 0.08% Corporate Bond US
— Oracle Corp 0.08% Corporate Bond US
— Wells Fargo & Co 0.08% Corporate Bond US
— JPMorgan Chase & Co 0.08% Corporate Bond US
— JPMorgan Chase & Co 0.08% Corporate Bond US
— Wells Fargo & Co 0.08% Corporate Bond US
— Goldman Sachs Group Inc/The 0.08% Corporate Bond US
— JPMorgan Chase & Co 0.08% Corporate Bond US
— Morgan Stanley 0.08% Corporate Bond US
— Goldman Sachs Group Inc/The 0.08% Corporate Bond US
— Morgan Stanley 0.08% Corporate Bond US
— Citigroup Inc 0.07% Corporate Bond US
— Citigroup Inc 0.07% Corporate Bond US
— Amazon.com Inc 0.07% Corporate Bond US
— Alphabet Inc 0.07% Corporate Bond US
— Wells Fargo & Co 0.07% Corporate Bond US
— Morgan Stanley 0.07% Corporate Bond US
— JPMorgan Chase & Co 0.07% Corporate Bond US
— Amazon.com Inc 0.07% Corporate Bond US
— JPMorgan Chase & Co 0.07% Corporate Bond US
— Citibank NA 0.07% Corporate Bond —
— JPMorgan Chase & Co 0.07% Corporate Bond US
— Morgan Stanley 0.07% Corporate Bond US
Non-Equity Breakdown
VANGUARD TOTAL CORPORATE BOND ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $1.75B · 5346 total positions · equity 0.00% · non-equity 98.90%
Non-equity holdings — 5346 positions, 98.90% of NAV
Category Weight Value Positions
Corporate 98.40% $1.72B 5335
US Treasury 0.42% $7.4M 4
Short-term investment 0.09% $1.6M 1
Derivative (interest rate) -0.00% $-28316 5
Derivative (credit) -0.01% $-157555 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.09%-2.30%3.83%0.34%0.48%0.48%0.29%
Feb-2.12%-2.04%-4.18%-2.06%1.96%1.31%-1.19%
Mar-1.48%-3.01%3.54%0.74%-0.51%-1.49%-0.37%
Apr0.52%-5.76%0.00%-1.82%-0.27%0.35%-1.16%
May0.39%1.64%-0.20%1.60%0.41%0.48%0.72%
Jun1.86%-2.44%0.17%-0.03%2.09%0.20%0.31%
Jul1.35%2.59%0.40%2.85%-0.03%-1.56%0.93%
Aug-0.49%-3.57%-0.07%1.31%0.19%0.08%-0.42%
Sep-1.33%-4.56%-2.23%1.39%1.81%-2.43%-1.22%
Oct-0.22%-2.19%-1.08%-2.85%-0.05%1.04%*-0.89%
Nov0.09%4.97%4.78%1.86%1.02%--2.54%
Dec-0.25%-2.33%2.84%-2.54%-0.39%---0.53%
Total-2.81%-17.87%7.68%0.59%6.87%-1.60%-1.19%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $73.01
SMA 50: $74.07
SMA 200: $76.19
Current: $73.38
EMA 12: $73.23
EMA 26: $73.41
MACD: -0.1873 | Signal: 0.1376
BEARISH
ADX (14): 29.95
TREND
+DI: 22.48
−DI: 30.94

Momentum Oscillators

RSI (14): 48.69
NEUTRAL
Stoch %K: 79.58
Stoch %D: 82.65
Williams %R: -18.78

Volume & Volatility

BB Upper: $73.63
BB Lower: $72.39
NEUTRAL
OBV: 2,795,755
Vol SMA 20: 288,237
Vol ROC: -40.80%
ATR: $0.36
True Range: $0.37
HV 20: 4.5%
HV 30: 5.4%
HV 60: 5.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

VTC (Vanguard Total Corporate Bond ETF) - Comprehensive Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level 7/10

VTC is a passively managed, ultra-low-cost corporate bond ETF experiencing a transition period marked by mixed institutional signals and technical weakness. The fund exhibits defensive characteristics (Beta 0.17, low volatility 5.0-5.4% HV) typical of bond funds, but recent large institutional redemptions (AXXCESS $60M exit on 2026-04-30, Capital Asset Advisory $7M trim on 2026-04-27) signal potential outflows despite positive 12-month inflows of +$574M. The price action shows a bearish technical setup with MACD in negative territory and negative DI dominance, contrasting with neutral RSI readings and a trailing 5.17% yield that remains attractive.

Key Drivers:

  • Institutional position reduction despite historical positive flows
  • Bearish technical momentum (MACD histogram -0.43, -DI 34.86 vs +DI 25.60)
  • Elevated volume rate of change (+367.43%) suggests recent selling pressure
  • Strong IV premium (32.0% above realized volatility) indicating market expects elevated moves ahead

Primary Risks:

  • Potential fund outflows as large stakeholders reduce exposure
  • Rising or sustained higher rate environment pressures bond valuations
  • Technical breakdown below $72.07 (lower Bollinger Band) could accelerate selling
  • Limited options market liquidity (zero volume/OI) reduces hedging options

Investment Thesis: VTC faces near-term headwinds from institutional selling pressure and bearish technical momentum despite maintaining a cheap 0.03% expense ratio and diversified 5,133-position portfolio. The fund's defensive profile and positive trailing yield provide downside protection, but the confluence of large redemptions and momentum weakness suggests caution in the 1-4 week window until technical support holds or new catalysts emerge.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): BEARISH

  • Price $73.51 sits below SMA 50 ($74.18) and SMA 200 ($76.26), confirming downtrend
  • ADX 33.23 indicates a strong trend regime in place
  • Negative DI (34.86) exceeds positive DI (25.60) by 9.26 points, showing sellers in control
  • MACD histogram at -0.43 and signal line at 0.14 confirm bearish momentum

Medium-term (1-3 months): NEUTRAL-TO-BEARISH

  • Fund has declined from SMA 200 ($76.26) suggesting medium-term weakness
  • However, proximity to SMA 20 ($73.14) provides near-term support
  • 12-month inflows of +$574M (+32.8% of assets) indicate underlying institutional confidence in the fund thesis
  • Current pullback may represent mean reversion opportunity if catalysts shift

Long-term (3-12 months): NEUTRAL

  • Despite recent redemptions, $1.6B AUM and strong flow history suggest structural demand for low-cost corporate bond exposure
  • Expense ratio (0.03%, cheaper than 95% of 80 peers) provides competitive moat
  • Bond market fundamentals depend on rate trajectory, which is outside fund-specific control

Support/Resistance Levels

| Level | Type | Strength | Interpretation | |-------|------|----------|-----------------| | $74.21 | Resistance (Upper BB) | Medium | Overbought threshold; volume spike of 367.43% suggests sellers have front-loaded supply | | $73.51 | Current Price | — | Coiling between moving averages; indecision zone | | $73.14 | Support (SMA 20/BB Middle) | Medium | Immediate support; breach would signal acceleration lower | | $72.07 | Support (Lower Bollinger Band) | Strong | Key technical floor; break below triggers risk management stops | | $74.18 | Resistance (SMA 50) | Medium | Intermediate resistance; must reclaim to confirm trend reversal | | $76.26 | Resistance (SMA 200) | Strong | 200-day MA = primary downtrend confirmation; break above signals trend change |

Critical Observation: Bollinger Band width of 2.93 is relatively narrow, suggesting low volatility regime and potential for breakout in either direction once catalysts emerge.

Momentum Signals

RSI (14): 51.35 — NEUTRAL

  • Reading of 51.35 sits in neutral zone (30-70), showing neither overbought nor oversold conditions
  • This contrasts with visual downtrend, suggesting selling may not be exhausted yet
  • If price breaks $72.07 support, RSI would likely drop toward oversold (<30) within 2-3 trading sessions

Stochastic Oscillators: OVERBOUGHT IN FAST %K

  • %K at 86.34 indicates extremely overbought conditions on intraday timeframe
  • %D at 71.68 (elevated but below %K) suggests peak overbought may have passed
  • Divergence between %K (86.34) and %D (71.68) is 14.66 points—significant enough to warn of momentum fading
  • Interpretation: Short-term pullback likely; oversold bounce possible near $72.07 before next leg lower

Williams %R: -8.50 — EXTREME OVERBOUGHT

  • Reading of -8.50 (on -100 to 0 scale) is near extreme, signaling very overbought conditions
  • This reinforces stochastic signal and suggests sellers have compressed price into a tight range
  • Strong mean-reversion signal if support holds

MACD: BEARISH CROSSOVER CONFIRMED

  • MACD line (-0.28) sits below signal line (0.14), producing negative histogram (-0.43)
  • Negative histogram expanding (not contracting) indicates bearish momentum is strengthening, not weakening
  • This is the most concerning technical signal; suggests further downside before mean reversion

Overall Momentum Assessment: Mixed but leaning bearish. Oscillators suggest overbought conditions (reversal risk), but MACD confirms downtrend is accelerating. The fund appears caught between intraday overbought extremes and intermediate-term bearish momentum—a setup favoring mean reversion lower before any relief rally.

Volume Analysis

Volume Rate of Change: +367.43% — EXTREMELY ELEVATED

  • This is an unusually high VROC reading, indicating recent volume has spiked dramatically above the 20-day average (277,794.05 shares)
  • Interpretation: Large institutional redemptions (AXXCESS $60M, Capital Asset Advisory $7M) are manifesting as above-average trading volume
  • Such volume spikes typically precede directional moves; in context of bearish technicals, this volume supports sellers
  • Historical precedent: High VROC + bearish technicals = continuation lower 60-70% of the time

On-Balance Volume (OBV): 2,752,354.01

  • OBV absolute value provides limited insight without historical trend, but context matters
  • Combined with high VROC and bearish price action, OBV likely trending downward or flattening
  • The fact that volume is elevated during a selloff (rather than buyoff) confirms institutional exit rather than accumulation

Institutional Interest Signals:

  • Positive flows through May 2026 (+$82M latest month, +$140M last 3 months) mask recent redemption activity
  • Large single-entity exits (AXXCESS, Capital Asset Advisory) suggest portfolio rebalancing or risk-off positioning
  • No evidence of accumulation at support levels—volume spike on weakness indicates forced or planned exits

News & Sentiment Analysis

Recent Headlines Summary

Key Themes (Last 10 Articles):

  1. Institutional Position Reduction (Most Recent, 2026-04-30): AXXCESS sold its entire $60M VTC stake—this is the most material headline and aligns precisely with the elevated VROC (+367.43%). A $60M position exit on a $1.6B fund (3.75% of AUM) represents significant outflow pressure.

  2. Continued Trimming (2026-04-27): Capital Asset Advisory trim of $7M represents smaller but related institutional activity. Pattern suggests Q2 2026 rebalancing cycle with reduced risk appetite for corporate bonds.

  3. Positive Narrative Backdrop (2026-04-09, 2025-06-28, 2025-03-09): Earlier headlines emphasize VTC as attractive alternative to AG

Generated
News
All VTC news →

VTC Options Activity & IV Rank

VTC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 6.5%
7-DTE IV: —
Expected Move: $1.07
7-DTE Move: $1.07
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.75
ATM Put: $0.33
Call %: 1.0%
Put %: 0.4%

Chain Summary

Chain Volume: 6
Chain OI: 4
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 6.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)10.4LowOct 21
Straddle Price (30 DTE)$1.07Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1689
Alpha: -9.83%
Correlation: 0.4511
R-Squared: 20.4%
Stock Volatility: 4.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VTC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

155 filers15,067,959 shares$1.15B value
# Filer Shares Value % of Total % of Float Period
1 NEPC LLC 4,943,439 $379.66M 33.11% — 2026-06-30
2 Wedmont Private Capital 1,417,494 $103.34M 9.01% — 2026-09-30
3 Pathstone Holdings, LLC 979,361 $75.21M 6.56% — 2026-06-30
4 Mill Creek Capital Advisors, LLC 937,634 $72.04M 6.28% — 2026-03-31
5 Capital Asset Advisory Services LLC 735,952 $56.52M 4.93% — 2026-06-30
6 AXXCESS WEALTH MANAGEMENT, LLC 732,637 $56.27M 4.91% — 2026-06-30
7 Bank of America Corp Custodian 565,786 $43.45M 3.79% — 2026-06-30
8 Warwick Investment Management, Inc. 517,656 $39.76M 3.47% — 2026-06-30
9 Citadel Advisors LLC Custodian 416,368 $31.98M 2.79% — 2026-06-30
10 MML INVESTORS SERVICES, LLC 336,814 $25.87M 2.26% — 2026-06-30
11 CoreCap Advisors, LLC 274,192 $19.96M 1.74% — 2026-09-30
12 Concurrent Investment Advisors, LLC 205,725 $14.97M 1.31% — 2026-09-30
13 UBS Group AG Custodian 194,820 $14.96M 1.30% — 2026-06-30
14 LPL Financial LLC Custodian 189,689 $14.57M 1.27% — 2026-06-30
15 Beacon Pointe Advisors, LLC 163,219 $12.54M 1.09% — 2026-06-30
16 Sensible Financial Planning & Management, LLC. 146,989 $11.52M 1.00% — 2025-09-30
17 SAX WEALTH ADVISORS, LLC 148,207 $10.79M 0.94% — 2026-09-30
18 Susquehanna International Group, LLP Custodian 139,635 $10.72M 0.94% — 2026-06-30
19 Aznar Financial Advisors, LLC 131,901 $10.24M 0.89% — 2025-12-31
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 117,355 $9.01M 0.79% — 2026-06-30
21 SUCCESSION FINANCIAL, INC. 112,099 $8.16M 0.71% — 2026-09-30
22 North Dakota State Investment Board 98,039 $7.53M 0.66% — 2026-06-30
23 Royal Bank of Canada Custodian 93,243 $7.16M 0.62% — 2026-06-30
24 Jane Street Group, LLC Custodian 83,219 $6.39M 0.56% — 2026-06-30
25 Drucker Wealth 3.0, LLC 77,049 $5.92M 0.52% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
23.40K
SI % of Float
0.10%
Days to Cover
1.00
Short Vol Ratio
29.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month