Vanguard Interm-Term Corp Bd ETF (VCIT)

92.67 -0.07  -0.08% NASDAQ Jan 28, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 92.71
Discount or Premium to NAV 0.03%
Turnover Ratio 59.00%
1 Year Fund Level Flows 5.621B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.47% 1.70% 1.50% 61
3M 2.55% 2.86% 2.62% 75
6M 4.91% 5.26% 4.97% 68
YTD 1.54% 1.87% 1.48% 66
1Y 14.17% 14.56% 13.30% 54
3Y 6.16% 6.27% 5.60% 41
5Y 4.53% 4.60% 4.21% 35
10Y 5.79% 5.85% 5.14% 36
15Y -- -- 4.83% --
20Y -- -- 5.53% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.58% 95.58% 0.00%
Convertible 3.58% 3.58% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 86.84%
North America 86.13%
Latin America 0.71%
Greater Europe 9.66%
United Kingdom 5.34%
Europe Developed 4.28%
Europe Emerging 0.00%
Africa/Middle East 0.05%
Greater Asia 3.49%
Japan 2.35%
Australasia 0.63%
Asia Developed 0.24%
Asia Emerging 0.28%
Market Classification
% Developed Markets 98.72%
% Emerging Markets 1.28%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VCIT Bond Exposure

Government 0.54%
Corporate 98.19%
Securitized 0.43%
Municipal 0.00%
Cash 0.84%
Derivative 0.00%
As of Dec. 31, 2019

VCIT Bond Credit Quality Exposure

AAA 1.11%
AA 5.40%
A 36.54%
BBB 56.95%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 30, 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 0.21%
5 to 7 Years 46.15%
7 to 10 Years 50.70%
10 to 15 Years 2.39%
15 to 20 Years 0.00%
20 to 30 Years 0.32%
Over 30 Years 0.23%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 4.3% 0.57% -- --
-- United States Treasury Notes 1.75% 0.50% -- --
-- AbbVie Inc. 3.2% 0.34% -- --
-- Verizon Communications Inc. 4.33% 0.33% -- --
-- Bank of America Corporation 3.42% 0.31% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.31% -- --
-- CVS Health Corp 4.1% 0.30% -- --
-- Anheuser-Busch InBev Worldwide Inc. 4.75% 0.29% -- --
-- Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.29% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.28% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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 Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by 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.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 10.12 yrs

Net Fund Flows

1M 353.52M
3M 726.88M
6M 1.488B
YTD 5.621B
1Y 5.621B
3Y 14.58B
5Y 20.93B
10Y 25.89B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 7.42%
Historical Sharpe Ratio (10Y) 1.212
Historical Sortino (All) 1.148
30-Day Rolling Volatility 2.59%
Daily Value at Risk (VaR) 1% (All) 0.74%
Monthly Value at Risk (VaR) 1% (All) 3.18%

Fundamentals

Dividend Yield TTM (1-28-20) 3.32%
30-Day SEC Yield (1-24-20) 2.62%
7-Day SEC Yield --
Current Yield 3.49%
Yield to Maturity 2.71%
Effective Duration 6.16
Average Coupon 3.79%
Average Credit Score 9.00 (BBB)
Average Price 106.44
Number of Holdings 1818
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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