VCIT

Fund Description
VCIT Seeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk with a dollar-weighted average maturity of 5 to 10 years
Fund Profile
Fund Name Vanguard Intermediate-Term Corporate Bond ETF
Fund Exchange Ticker VCIT
Fund Sponsor Vanguard
Fund ISIN US92206C8709
Net Expense Ratio 0.04 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US 5-10 Year Corp Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 39151.80 Million (USD)
1 Month Total Return -4.49 %
Year To Date Return -16.37 %
1 Year Total Return -16.72 %
3 Year Annualized Total Return -3.11 %
NAV 76.98
Share Outstanding 508,597,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE USA INC BOND 0.0040837680
United States Treasury Note/Bond BOND 0.0039578248
BANK OF AMERICA CORP BOND 0.0033862562
JPMORGAN CHASE & CO BOND 0.0031439141
ABBVIE INC BOND 0.0030835340
BANK OF AMERICA CORP BOND 0.0028616097
DEUTSCHE TELEKOM INT FIN BOND 0.0028322793
MAGALLANES INC BOND 0.0028047958
BOEING CO BOND 0.0026736180
BANK OF AMERICA CORP BOND 0.0026270716