Vanguard Interm-Term Corp Bd ETF (VCIT)

Add to Watchlists
Create an Alert
83.51 +0.01  +0.01% NASDAQ Jan 17, 20:00 Delayed 2m USD
View Full Chart
VCIT Price Chart

VCIT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.45% 0.99% 0.87% 9
3M 2.15% 1.78% 0.83% 11
6M 1.56% 1.23% 0.32% 24
YTD 0.78% 0.56% 0.56% 44
1Y -0.28% -0.60% -1.73% 36
3Y 3.02% 2.90% 3.40% 70
5Y 3.29% 3.24% 3.07% 39
10Y -- -- 5.71% --
15Y -- -- 4.27% --
20Y -- -- 4.92% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VCIT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.56% 98.56% 0.00%
Convertible 1.39% 1.39% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

VCIT Region Exposure

Americas 89.52%
North America 89.21%
Latin America 0.31%
Greater Europe 7.79%
United Kingdom 4.40%
Europe Developed 3.32%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 2.70%
Japan 1.93%
Australasia 0.68%
Asia Developed 0.09%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.63%
% Emerging Markets 0.37%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCIT Bond Exposure

Government 0.10%
Corporate 99.25%
Securitized 0.60%
Municipal 0.00%
Cash 0.05%
Derivative 0.00%
As of Dec. 31, 2018

VCIT Bond Credit Quality Exposure

AAA 2.17%
AA 7.55%
A 35.58%
BBB 54.65%
BB 0.00%
B 0.00%
Below B 0.05%
As of Sept. 30, 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 0.00%
3 to 5 Years 0.31%
5 to 7 Years 41.08%
7 to 10 Years 55.43%
10 to 15 Years 2.70%
15 to 20 Years 0.00%
20 to 30 Years 0.32%
Over 30 Years 0.15%
As of Dec. 31, 2018
View More Holdings

VCIT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.76% -- --
-- CVS Health Corp 4.3% 0.56% -- --
-- Bank of America Corporation 3.42% 0.44% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.36% -- --
-- CVS Health Corp 4.1% 0.35% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.34% -- --
-- Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% 0.31% -- --
-- Verizon Communications Inc. 4.33% 0.31% -- --
-- Verizon Communications Inc. 3.38% 0.28% -- --
-- AT&T Inc 3.4% 0.28% -- --
As of Dec. 31, 2018
Advertisement

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
Joshua Barrickman 9.04 yrs

VCIT Net Fund Flows

1M -391.00M
3M -876.55M
6M -351.62M
YTD 209.79M
1Y 209.79M
3Y 13.13B
5Y 16.79B
10Y --
As of Dec. 31, 2018

VCIT Risk Info

Beta (5Y) 1.219
Max Drawdown (All) 7.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.456
30-Day Rolling Volatility 2.93%
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 3.25%

VCIT Fundamentals

Dividend Yield TTM (1-17-19) 3.58%
30-Day SEC Yield (1-16-19) 4.24%
7-Day SEC Yield --
Current Yield 3.87%
Yield to Maturity 4.23%
Effective Duration 5.96
Average Coupon 3.79%
Average Credit Score 9.00 (BBB)
Average Price 97.04
Number of Holdings 1743
As of Dec. 31, 2018

VCIT Comparables

Edit

VCIT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.