Vanguard Interm-Term Corp Bd ETF (VCIT)

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86.93 -0.27  -0.31% NASDAQ May 20, 15:19 Delayed 2m USD
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VCIT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.21% 1.14% 0.82% 7
3M 3.63% 3.61% 3.07% 24
6M 7.88% 7.71% 6.54% 19
YTD 6.48% 6.47% 5.80% 30
1Y 9.15% 9.05% 6.84% 3
3Y 3.29% 3.31% 3.50% 60
5Y 3.62% 3.63% 3.19% 23
10Y -- -- 5.78% --
15Y -- -- 4.63% --
20Y -- -- 5.08% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VCIT Asset Allocation

Type % Net % Long % Short
Cash 1.81% 1.81% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.62% 96.62% 0.00%
Convertible 1.57% 1.57% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VCIT Region Exposure

Americas 89.59%
North America 89.31%
Latin America 0.28%
Greater Europe 7.21%
United Kingdom 4.23%
Europe Developed 2.93%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 3.19%
Japan 2.15%
Australasia 0.71%
Asia Developed 0.34%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCIT Bond Exposure

Government 0.47%
Corporate 97.24%
Securitized 0.49%
Municipal 0.00%
Cash 1.81%
Derivative 0.00%
As of April 30, 2019

VCIT Bond Credit Quality Exposure

AAA 0.27%
AA 5.32%
A 37.57%
BBB 56.84%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

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 0.15%
5 to 7 Years 42.99%
7 to 10 Years 53.59%
10 to 15 Years 2.78%
15 to 20 Years 0.00%
20 to 30 Years 0.29%
Over 30 Years 0.20%
As of April 30, 2019
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VCIT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 4.3% 0.56% -- --
-- United States Treasury Notes 2.62% 0.45% -- --
-- Bank of America Corporation 3.42% 0.41% -- --
-- Anheuser-Busch InBev Worldwide Inc. 4.75% 0.34% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.34% -- --
-- Verizon Communications Inc. 4.33% 0.32% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.31% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.31% -- --
-- Charter Communications Operating, LLC/Charter Communications Operating Capi 0.31% -- --
-- CVS Health Corp 4.1% 0.30% -- --
As of April 30, 2019
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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 9.28 yrs

VCIT Net Fund Flows

1M 538.71M
3M 1.573B
6M 3.652B
YTD 4.212B
1Y 4.129B
3Y 15.82B
5Y 20.57B
10Y --
As of April 30, 2019

VCIT Risk Info

Beta (5Y) 1.240
Max Drawdown (All) 7.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.602
30-Day Rolling Volatility 2.90%
Daily Value at Risk (VaR) 1% (All) 0.75%
Monthly Value at Risk (VaR) 1% (All) 3.22%

VCIT Fundamentals

Dividend Yield TTM (5-20-19) 3.50%
30-Day SEC Yield (5-17-19) 3.55%
7-Day SEC Yield --
Current Yield 3.71%
Yield to Maturity 3.53%
Effective Duration 5.80
Average Coupon 3.82%
Average Credit Score 9.00 (BBB)
Average Price 101.70
Number of Holdings 1765
As of April 30, 2019

VCIT Comparables

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VCIT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
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

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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