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Trending ETFs

Vanguard Intermediate-Term Corporate Bond Index Fund

etf
VCIT
Dividend policy
Active
Price as of:
$95.87 +0.23 +0%
primary theme
Corporate Bond
VCIT (ETF)

Vanguard Intermediate-Term Corporate Bond Index Fund

Dividend policy
Active
Price as of:
$95.87 +0.23 +0%
primary theme
Corporate Bond
VCIT (ETF)
Vanguard Intermediate-Term Corporate Bond Index Fund
Dividend policy
Active
Price as of:
$95.87 +0.23 +0%
primary theme
Corporate Bond

VCIT - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $48.4 B
  • Holdings in Top 10 3.2%

52 WEEK LOW AND HIGH

$95.64
$92.62
$97.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare VCIT to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.95

+0.22%

$48.39 B

2.30%

$0.73

blocked
blocked
blocked

-1.11%

0.05%

$10.29

+0.20%

$37.26 B

2.32%

$0.24

blocked
blocked
blocked

-1.72%

0.20%

$11.10

+0.27%

$19.23 B

3.32%

$0.37

blocked
blocked
blocked

-1.68%

0.85%

$15.49

+0.39%

$6.19 B

2.48%

$0.38

blocked
blocked
blocked

-1.78%

0.78%

$10.85

+0.37%

$4.06 B

2.62%

$0.28

blocked
blocked
blocked

-1.81%

0.15%

Compare VCIT to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$95.87

+0.24%

$48.39 B

2.30%

$2.20

blocked
blocked
blocked

-1.35%

0.05%

$135.83

+0.41%

$40.23 B

2.42%

$3.28

blocked
blocked
blocked

-1.71%

0.14%

$60.97

+0.20%

$11.87 B

2.40%

$1.46

blocked
blocked
blocked

-1.33%

0.06%

$36.86

+0.16%

$6.79 B

1.76%

$0.65

blocked
blocked
blocked

-0.89%

0.07%

$61.15

+0.35%

$5.87 B

2.53%

$1.54

blocked
blocked
blocked

-1.39%

0.04%

VCIT - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Corporate Bond Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 19, 2009
  • Shares Outstanding
    488316396
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.


VCIT - Performance

Return Ranking - Trailing

Period VCIT Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -82.0% 10.7% 36.16%
1 Yr 3.0% -11.4% 45.4% 72.75%
3 Yr 7.8%* -0.8% 12.2% 28.53%
5 Yr 4.6%* 1.5% 8.3% 61.75%
10 Yr 5.2%* 2.3% 7.8% 42.96%

* Annualized

Return Ranking - Calendar

Period VCIT Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% -85.3% 10.6% 17.99%
2019 10.2% -44.7% 19.2% 25.94%
2018 -5.2% -52.7% -2.0% 30.45%
2017 2.0% -10.1% 9.5% 54.22%
2016 1.9% -0.7% 35.8% 82.56%

Total Return Ranking - Trailing

Period VCIT Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -82.0% 10.7% 36.16%
1 Yr 3.0% -14.1% 42.5% 54.34%
3 Yr 7.8%* -1.8% 12.2% 23.46%
5 Yr 4.6%* 1.1% 8.3% 44.25%
10 Yr 5.2%* 2.3% 7.8% 38.52%

* Annualized

Total Return Ranking - Calendar

Period VCIT Return Category Return Low Category Return High Rank in Category (%)
2020 6.4% -85.3% 10.6% 17.99%
2019 10.2% -44.7% 19.2% 27.75%
2018 -5.2% -23.2% 92.1% 41.03%
2017 2.0% -10.1% 9.5% 58.23%
2016 1.9% -0.7% 35.8% 83.72%

VCIT - Holdings

Concentration Analysis

VCIT Category Low Category High VCIT % Rank
Net Assets 48.4 B 7.55 M 48.4 B 0.86%
Number of Holdings 2082 1 8263 5.85%
Net Assets in Top 10 1.53 B -77 M 3.43 B 2.44%
Weighting of Top 10 3.20% 1.4% 100.0% 97.31%

Top 10 Holdings

  1. United States Treasury Notes 0.47%
  2. United States Treasury Notes 0.42%
  3. T-Mobile USA, Inc. 0.40%
  4. T-Mobile USA, Inc. 0.40%
  5. United States Treasury Notes 0.39%
  6. United States Treasury Notes 0.38%
  7. CVS Health Corp 0.37%
  8. United States Treasury Notes 0.36%
  9. United States Treasury Notes 0.34%
  10. Bank of America Corporation 0.33%

Asset Allocation

Weighting Return Low Return High VCIT % Rank
Bonds
96.83% 0.00% 144.87% 40.00%
Convertible Bonds
3.22% 0.00% 74.25% 40.00%
Stocks
0.00% 0.00% 5.87% 53.41%
Preferred Stocks
0.00% 0.00% 7.99% 60.00%
Other
0.00% -38.92% 5.10% 49.76%
Cash
-0.05% -51.29% 100.00% 94.15%

Bond Sector Breakdown

Weighting Return Low Return High VCIT % Rank
Corporate
98.83% 0.00% 100.00% 36.83%
Government
0.76% 0.00% 33.55% 42.44%
Securitized
0.41% 0.00% 19.30% 25.85%
Derivative
0.00% 0.00% 27.55% 54.88%
Cash & Equivalents
0.00% 0.00% 100.00% 85.12%
Municipal
0.00% 0.00% 2.83% 65.85%

Bond Geographic Breakdown

Weighting Return Low Return High VCIT % Rank
US
84.62% 0.00% 122.90% 35.12%
Non US
12.21% 0.00% 49.17% 61.46%

VCIT - Expenses

Operational Fees

VCIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 3.62% 98.48%
Management Fee 0.04% 0.00% 1.35% 5.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VCIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VCIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VCIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 349.00% 45.41%

VCIT - Distributions

Dividend Yield Analysis

VCIT Category Low Category High VCIT % Rank
Dividend Yield 2.30% 0.00% 2.40% 4.15%

Dividend Distribution Analysis

VCIT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VCIT Category Low Category High VCIT % Rank
Net Income Ratio 2.99% -1.57% 7.25% 23.45%

Capital Gain Distribution Analysis

VCIT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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VCIT - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Nov 19, 2009

11.62

11.6%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 23.84 5.64 1.49