Vanguard Interm-Term Corp Bd ETF (VCIT)

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82.45 +0.01  +0.01% NASDAQ Oct 22, 16:58 Delayed 2m USD
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VCIT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.79% -0.51% -0.65% 36
3M -0.90% -0.62% -0.91% 36
6M -0.11% 0.07% -0.44% 35
YTD -3.17% -2.88% -2.99% 42
1Y -3.15% -2.85% -2.49% 57
3Y 2.00% 2.15% 2.56% 65
5Y 3.06% 3.13% 3.05% 43
10Y -- -- 6.32% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VCIT Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.43% 97.43% 0.00%
Convertible 1.43% 1.43% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

VCIT Region Exposure

Americas 89.08%
North America 88.73%
Latin America 0.36%
Greater Europe 8.51%
United Kingdom 5.21%
Europe Developed 3.25%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 2.41%
Japan 1.64%
Australasia 0.68%
Asia Developed 0.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCIT Bond Exposure

Government 0.57%
Corporate 97.78%
Securitized 0.51%
Municipal 0.00%
Cash 1.14%
Derivative 0.00%
As of Sept. 30, 2018

VCIT Bond Credit Quality Exposure

AAA 1.89%
AA 5.66%
A 37.90%
BBB 54.55%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 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 0.10%
5 to 7 Years 39.20%
7 to 10 Years 56.68%
10 to 15 Years 3.55%
15 to 20 Years 0.00%
20 to 30 Years 0.31%
Over 30 Years 0.16%
As of Sept. 30, 2018
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VCIT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.73% -- --
-- CVS Health Corp 4.3% 0.60% -- --
-- United States Treasury Notes 2.88% 0.57% -- --
-- Bank of America Corporation 3.42% 0.44% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.37% -- --
-- Citigroup Inc. 4.45% 0.34% -- --
-- Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% 0.33% -- --
-- CVS Health Corp 4.1% 0.33% -- --
-- AT&T Inc 3.4% 0.32% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.32% -- --
As of Sept. 30, 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
Joshua Barrickman 8.79 yrs

VCIT Net Fund Flows

1M -42.09M
3M 524.93M
6M 558.32M
YTD 1.086B
1Y 2.651B
3Y 14.96B
5Y 17.75B
10Y --
As of Sept. 30, 2018

VCIT Risk Info

Beta (5Y) 1.260
Max Drawdown (All) 7.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.462
30-Day Rolling Volatility 2.47%
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 3.31%

VCIT Fundamentals

Dividend Yield TTM (10-22-18) 3.55%
30-Day SEC Yield (10-19-18) 4.22%
7-Day SEC Yield --
Current Yield 3.82%
Yield to Maturity 4.11%
Effective Duration 6.36
Average Coupon 3.77%
Average Credit Score 9.00 (BBB)
Average Price 97.38
Number of Holdings 1746
As of Sept. 30, 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
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.

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