VCIT

Vanguard Intermediate-Term Corporate Bond ETF
B

77
  • Overview
  • Efficiency
  • Tradability
  • Fit

VCIT Fund Description

The Vanguard Intermediate-Term Corporate Bond ETF tracks a market-weighted index of investment-grade corporate bonds with maturities of 5-10 years.

VCIT Factset Analytics Insight

VCIT defines intermediate-term bonds as those expiring in the next 5-10 years, a reasonable position, but one that puts it at odds with our 1-10 year benchmark. As a result, it has a longer weighted-average maturity than our benchmark, as well as most other intermediate-term credit funds. Unsurprisingly, VCIT also has a longer effective duration than its peers and boasts one of the highest yields in the segment. Its sector coverage, however, is quite market-like, with industrials dominating the portfolio.
VCIT charges one of the lowest expense ratios in a segment filled with competitively priced ETFs. It is also one of the most liquid funds in this category. In all, VCIT delivers on its mandate for balanced exposure to the 5-10 year pocket of the investment-grade corporate bond space and earns its spot on our “Opportunities List”.

VCIT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the Vanguard Intermediate-Term Corporate Bond ETF MSCI ESG Fund Quality Score is 4.66 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VCIT ranks in the 31st percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VCIT Top 10 Countries View All

VCIT Top 10 Sectors

VCIT Top 10 Holdings View All

VCIT Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.07%
$18.1B
$92.96M
0.02%

VCIT Portfolio Data

6.36
7.61Years
3.29%
02/01/17
1748

VCIT Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Corporate Bond Index

Related ETFs to VCIT

CIU, ITR, BSCK, BSCL, BSCM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VCIT Portfolio Management

0.07%
-0.02%
0.32%
-1.13%

VCIT Tax Exposures

20% / 39.6%
0.05%
Ordinary income
No

VCIT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5787.528
15:59:4187.5284
15:59:3487.5216
15:59:3387.52100
15:59:3087.5267
15:59:3087.529
15:47:1887.52200
15:43:5687.5291
15:37:4587.5220
15:30:0587.5283
Bats BZX Real-time Quote - 17:24:24
Daily Spread
Premium/Discount
Volume

VCIT Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VCIT. VCIT is rated a 5 out of 5.

VCIT Tradability

1,058,405
$92.96M
957,724
$84.39M
0.02%
$0.01
0.21%
0.42% / -0.01%
None
100%
100,000
9.58
0%
--
370
$87.26
5

VCIT Top 5 Countries

75.56% 79.85%
5.73% 5.56%
3.34% 2.47%
2.36% 2.24%
1.72% 1.70%

VCIT Top 5 Currencies

100.00% 100.00%
98.85% 98.91%
1.15% 1.05%

VCIT Performance Statistics

0.99
1.55
1.53
1.58
0.1%

VCIT MSCI ESG Ratings

4.66 / 10
31.18
23.42
10.94%
5.01%
274.7

VCIT Holdings Statistics

VCITSegment Benchmark
4.33 6.36
2.70% 3.29%
Low Low
3702 1748

VCIT Maturity Distribution

1.47% 0.39%
26.99% 0.02%
27.32% 0.18%
18.23% 40.54%
25.24% 57.11%
0.76% 1.75%

VCIT Credit Breakdown

1.61% 1.84%
11.97% 7.85%
37.76% 35.53%
48.61% 54.38%
0.05% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%