Vanguard Intermediate-Term Corp Bond Idx Fund Adm (VICSX)
22.10
-0.01
(-0.05%)
USD |
Jun 08 2026
VICSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 99.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 98.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.43% |
Region Exposure
| Americas | 90.49% |
|---|---|
|
North America
|
90.09% |
| Canada | 2.78% |
| United States | 87.31% |
|
Latin America
|
0.40% |
| Brazil | 0.11% |
| Mexico | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
2.81% |
| Austria | 0.05% |
| France | 0.14% |
| Ireland | 0.81% |
| Netherlands | 0.76% |
| Spain | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.08% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.34% |
| AA | 6.18% |
| A | 41.10% |
| BBB | 51.99% |
| BB | 0.31% |
| 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 | 0.09% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
92.39% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.54% |
| 5 to 10 Years |
|
91.84% |
| Long Term |
|
7.61% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.00% |
As of April 30, 2026