VCIT
Vanguard Interm-Term Corp Bd ETF
NAV as of
4 Week: 76.49 - 78.29
52 Week: 73.66 - 81.35
Latest Closing Price
76.83
Premium / Discount
0.03
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.88 | 0.47 | -1.85 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | -0.47 | 0.91 | -0.51 |
| 1 Month | -0.13 | 1.90 | -0.07 |
| 3 Months | -2.44 | 3.58 | -0.68 |
| 6 Months | -3.67 | 4.99 | -0.74 |
| 1 Year | -0.16 | 8.56 | -0.02 |
| 2 Years | -19.63 | 11.54 | -1.70 |
| 3 Years | -20.16 | 12.18 | -1.66 |
| 5 Years | -7.82 | 16.95 | -0.46 |
| 10 Years | -7.40 | 19.15 | -0.39 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.8025 | 7.4653 | 0.8772 | 5.3011 | 5.5036 | -1.7536 | 13.9689 | 9.5478 | -1.4596 | -14.0645 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 78.0000 | 30.0000 | 8.0000 | 67.0000 | 60.0000 | 34.0000 | 50.0000 | 57.0000 | 72.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 06/09/2023 | 0.2582 |
| 31/07/2023 | 03/08/2023 | 0.2594 |
| 02/07/2023 | 06/07/2023 | 0.2478 |
| 31/05/2023 | 05/06/2023 | 0.2510 |
| 30/04/2023 | 03/05/2023 | 0.2334 |
| 02/04/2023 | 05/04/2023 | 0.2497 |
| 28/02/2023 | 05/03/2023 | 0.2131 |
| 31/01/2023 | 05/02/2023 | 0.2355 |
| 22/12/2022 | 28/12/2022 | 0.2303 |
| 30/11/2022 | 05/12/2022 | 0.2168 |
Portfolio Data
Total Number of Holdings: 2086
Number of Bond Holdings: 2083
Number of Equity Holdings: 0
Total Market Value: 41,227,697,501
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CVS Health Corp 4.3% | 0.5423 | 135,397,000 | 3,145,000 | 146,309,998 |
| 2 | United States Treasury Notes 1.62% | 0.4465 | 120,970,000 | 72,384,000 | 120,440,151 |
| 3 | Verizon Communications Inc. 4.33% | 0.3304 | 78,638,000 | 1,175,000 | 89,127,523 |
| 4 | CVS Health Corp 4.1% | 0.3090 | 78,156,000 | 3,495,000 | 83,353,374 |
| 5 | Comcast Corporation 4.15% | 0.2987 | 72,080,000 | 1,785,000 | 80,578,232 |
| 6 | Bank of America Corporation 3.42% | 0.2949 | 76,346,000 | 1,300,000 | 79,564,747 |
| 7 | Anheuser-Busch Companies LLC / Anheuser-Busch InBe | 0.2894 | 73,119,000 | 0 | 78,073,543 |
| 8 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.2878 | 66,849,000 | -868,000 | 77,651,798 |
| 9 | Dell International L.L.C. and EMC Corporation 6.02 | 0.2869 | 68,831,000 | 1,985,000 | 77,393,576 |
| 10 | AT&T Inc 3.4% | 0.2732 | 70,591,000 | 700,000 | 73,710,416 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2083
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.16 |
| Average Effective Maturity (Years)* | 7.50 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 90.60 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.20 |
| AA | 4.24 |
| A | 43.14 |
| BBB | 52.47 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | -0.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.20 |
| 5 to 7 Years | 41.35 |
| 7 to 10 Years | 51.67 |
| 10 to 15 Years | 6.14 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.34 |
| Over 30 Years | 0.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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