VCIT Vanguard Interm-Term Corp Bd ETF
Bloomberg US Credit Corp 5-10 Yr TR USD

NAV as of 25-May-2022

82.3700

4 Week: 80.70 - 82.77

52 Week: 80.70 - 96.13

Latest Closing Price

82.77

Premium / Discount

-0.27

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

Fund Manager:
Vanguard
Asset Under Management:
48,607,270,468
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2067
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.770.48-22.28
1 Day0.380.000.00
1 Week1.750.862.03
1 Month0.162.380.07
3 Months-6.224.33-1.44
6 Months-11.245.04-2.23
1 Year-12.255.76-2.13
2 Years-10.637.10-1.50
3 Years-5.2113.26-0.39
5 Years-5.5414.00-0.40
10 Years-2.0017.19-0.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.3585-1.80257.46530.87725.30115.5036-1.753613.96899.5478-1.4596
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000078.000030.00008.000067.000060.000034.000050.000057.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.1855
31/03/202205/04/20220.1811
28/02/202203/03/20220.1586
31/01/202203/02/20220.1755
22/12/202128/12/20210.1751
30/11/202105/12/20210.1672
31/10/202103/11/20210.1732
30/09/202105/10/20210.1726
31/08/202106/09/20210.1749
01/08/202104/08/20210.1789

Portfolio Data

Total Number of Holdings: 2067

Number of Bond Holdings: 2018

Number of Equity Holdings: 0

Total Market Value: 48,607,270,468

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 4.3%0.5423135,397,0003,145,000146,309,998
2United States Treasury Notes 1.62%0.4465120,970,00072,384,000120,440,151
3Verizon Communications Inc. 4.33%0.330478,638,0001,175,00089,127,523
4CVS Health Corp 4.1%0.309078,156,0003,495,00083,353,374
5Comcast Corporation 4.15%0.298772,080,0001,785,00080,578,232
6Bank of America Corporation 3.42%0.294976,346,0001,300,00079,564,747
7Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.289473,119,000078,073,543
8Anheuser-Busch InBev Worldwide Inc. 4.75%0.287866,849,000-868,00077,651,798
9Dell International L.L.C. and EMC Corporation 6.020.286968,831,0001,985,00077,393,576
10AT&T Inc 3.4%0.273270,591,000700,00073,710,416

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2018

Bond Statitics

DetailValue
Average Effective Duration6.42
Average Effective Maturity (Years)*7.40
Average Credit Quality9.00
Average Weighted Coupon*0
Average Weighted Price*106.09

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.08
AA4.89
A39.01
BBB55.15
BB0.00
B0.00
Below B0.00
Not Rated-0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.59
5 to 7 Years36.68
7 to 10 Years56.84
10 to 15 Years5.18
15 to 20 Years0.01
20 to 30 Years0.37
Over 30 Years0.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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