Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
NASDAQ:VCIT

  • LAST PRICE
    83.75
  • TODAY'S CHANGE (%)
    -0.20 (-0.24%)
  • Bid / Lots
    83.39/ 1
  • Ask / Lots
    83.96/ 17
  • Open / Previous Close
    83.95 / 83.95
  • Day Range
    83.66
    83.95
  • 52 Week Range
    73.78
    84.26
  • Volume
    5,406,639
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		84.9%
Non-US Bond		14.7%
Cash		0.4%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes
Long
0.4%
---
$229.1M
T-Mobile USA, Inc.
Long
0.3%
+2.29%
$163.9M
AbbVie Inc.
Long
0.3%
+1.04%
$148.7M
Bank of America Corp.
Long
0.3%
+4.42%
$144.9M
Bank of America Corp.
Long
0.3%
+4.86%
$143.6M
Pfizer Investment Enterprises Pte Ltd.
Long
0.3%
+2.82%
$140.0M
Bank of America Corp.
Long
0.3%
+0.34%
$134.5M
JPMorgan Chase & Co.
Long
0.2%
+1.89%
$124.9M
The Boeing Company
Long
0.2%
+1.15%
$122.0M
Citigroup Inc.
Long
0.2%
+1.86%
$116.7M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Credit Corp 5-10 Yr TR USD
Category
Corporate Bond
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-08-31

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 U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.

Holding Details
Total Net Assets$50.7B
Shares Out.617.4M
Net Asset Value (NAV)$83.85
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield4.07%
Dividend per Share3.41 USD
Ex-Dividend Date09/3/2024
Dividend Payment Date09/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%