Vanguard Interm-Term Corp Bd ETF (VCIT)

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83.20 -0.03  -0.04% NASDAQ Jun 21, 16:59 Delayed 2m USD
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VCIT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.49% 0.57% 0.33% 11
3M -0.21% -0.31% -0.37% 44
6M -2.82% -2.72% -2.37% 62
YTD -3.39% -3.28% -3.09% 52
1Y -2.20% -2.09% -1.26% 76
3Y 2.29% 2.38% 2.65% 62
5Y 3.43% 3.32% 3.39% 47
10Y -- -- 5.05% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VCIT Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.83% 98.83% 0.00%
Convertible 0.68% 0.68% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

VCIT Region Exposure

Americas 89.67%
North America 89.38%
Latin America 0.29%
Greater Europe 7.97%
United Kingdom 4.70%
Europe Developed 3.21%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 2.36%
Japan 1.59%
Australasia 0.69%
Asia Developed 0.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCIT Bond Exposure

Government 1.10%
Corporate 98.03%
Securitized 0.40%
Municipal 0.00%
Cash 0.47%
Derivative 0.00%
As of May 31, 2018

VCIT Bond Credit Quality Exposure

AAA 1.77%
AA 5.44%
A 38.28%
BBB 54.51%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

VCIT Bond Maturity Exposure

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%
1 to 3 Years 0.02%
3 to 5 Years 0.20%
5 to 7 Years 38.48%
7 to 10 Years 60.46%
10 to 15 Years 0.84%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2018
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VCIT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.79% -- --
-- United States Treasury Notes 2.88% 0.72% -- --
-- CVS Health Corp 4.3% 0.63% -- --
-- Bank of America Corporation 3.42% 0.48% -- --
-- Verizon Communications Inc. 5.15% 0.41% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.36% -- --
-- CVS Health Corp 4.1% 0.34% -- --
-- AT&T Inc 3.4% 0.33% -- --
-- Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% 0.33% -- --
-- United States Treasury Notes 2.88% 0.31% -- --
As of May 31, 2018
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VCIT One Page Reports

VCIT Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Credit Corp 5-10 Yr TR USD
100.0%

VCIT Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Joshua Barrickman 8.37 yrs

VCIT Net Fund Flows

1M 110.59M
3M -330.23M
6M 811.56M
YTD 404.66M
1Y 5.184B
3Y 14.63B
5Y 16.80B
10Y --
As of May 31, 2018

VCIT Risk Info

Beta (5Y) 1.336
Max Drawdown (All) 7.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.491
30-Day Rolling Volatility 3.79%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 3.34%

VCIT Fundamentals

Dividend Yield TTM (6-21-18) 3.45%
SEC Yield (6-19-18) 4.06%
Current Yield 3.76%
Yield to Maturity 3.96%
Effective Duration 6.37
Average Coupon 3.73%
Average Credit Score 9.00 (BBB)
Average Price 97.98
Number of Holdings 1751
As of May 31, 2018

VCIT Comparables

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VCIT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VCIT Excel Add-In Codes

  • Name: =YCI("VCIT","name")
  • Broad Asset Class: =YCI("VCIT", "broad_asset_class")
  • Broad Category: =YCI("VCIT", "broad_category_group")
  • Prospectus Objective: =YCI("VCIT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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