Vanguard Intermediate-Term Corp Bond Idx Fund Adm (VICSX)
21.38
-0.05
(-0.23%)
USD |
Oct 23 2026
VICSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 98.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
89.08% |
| Canada | 2.68% |
| United States | 86.40% |
|
Latin America
|
0.50% |
| Brazil | 0.13% |
| Mexico | 0.18% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
3.03% |
| Austria | 0.04% |
| France | 0.13% |
| Ireland | 0.78% |
| Netherlands | 0.85% |
| Spain | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.07% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 6.86% |
| A | 42.36% |
| BBB | 50.19% |
| BB | 0.21% |
| 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 | 0.05% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
91.65% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.23% |
| 5 to 10 Years |
|
91.42% |
| Long Term |
|
8.35% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
1.47% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of September 30, 2026