Vanguard Intermediate-Term Corp Bond Idx Fund Adm (VICSX)
22.62
+0.06
(+0.27%)
USD |
Dec 24 2025
VICSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 98.06% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.15% |
| Canada | 2.64% |
| United States | 87.51% |
|
Latin America
|
0.41% |
| Brazil | 0.14% |
| Mexico | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
2.90% |
| Austria | 0.10% |
| France | 0.38% |
| Ireland | 0.74% |
| Netherlands | 0.48% |
| Spain | 0.61% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.14% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 5.20% |
| A | 40.75% |
| BBB | 53.14% |
| BB | 0.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.77% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.06% |
| 5 to 10 Years |
|
91.71% |
| Long Term |
|
7.23% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.00% |
As of November 30, 2025