VCIT

Vanguard Intermediate-Term Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

VCIT Fund Description

VCIT 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 is in a crowded segment, filled with competitive ETFs. In all, VCIT delivers on its mandate for balanced exposure to the 5-10 year pocket of the investment-grade corporate bond space.

VCIT MSCI ESG Analytics Insight

Vanguard Intermediate-Term Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Intermediate-Term Corporate Bond ETF ranks in the 77th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCIT -1.93% -1.99% -2.13% 0.02% 7.44% 4.15% 4.85%
VCIT (NAV) -2.10% -1.87% -2.10% -0.08% 7.32% 4.16% 4.90%
Bloomberg U.S. 5-10 Year Corporate Bond Index -2.09% -1.87% -2.24% -0.11% 7.47% 4.28% 4.96%
Bloomberg U.S. Intermediate Corporate Bond Index -1.38% -1.22% -1.27% 0.22% 5.71% 3.52% 3.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VCIT Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.05%
$45.74B
$260.56M
0.01%

VCIT Portfolio Data

6.48
--
1.95%
N/A
2,049

VCIT Index Data

Bloomberg U.S. 5-10 Year Corporate Bond Index
Market Value
Market Value
Bloomberg U.S. Intermediate Corporate Bond Index

VCIT Portfolio Management

0.05%
-0.12%
0.47%
-1.12%

VCIT Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

VCIT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VCIT Factset Analytics Block Liquidity

As of 10/22/21
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

2,806,434
$260.56M
2,577,392
$234.92M
0.01%
$0.01
0.09%
0.44% / -0.29%
None
100.00%
100,000
25.77
0.00%
--
504
$93.29
5

VCIT Sector/Industry Breakdown


VCIT
Segment Benchmark
54.75%
--
36.65%
--
7.04%
--
1.06%
--
0.40%
--
0.10%
--

VCIT Top 10 Holdings[View All]

0.46%
0.44%
0.40%
0.40%
0.37%
0.33%
0.29%
0.29%
0.28%
0.26%
3.52%

VCIT Top 5 Countries


VCIT
Segment Benchmark
87.10%
--
3.94%
--
2.73%
--
1.58%
--
1.18%
--

VCIT Top 5 Currencies


VCIT
Segment Benchmark
87.10%
--
3.94%
--
2.73%
--
1.58%
--
1.18%
--

VCIT Performance Statistics

0.99
1.63
--
--
--

VCIT MSCI ESG Ratings

7.46 / 10
76.98
77.23
8.77%
--
256.40

VCIT Holdings Statistics

7.43 years
6.48
1.95%
6.52
Low
2,049
0.84%

VCIT Avg Life Maturity Distribution

0.49%
0.10%
0.05%
4.44%
39.67%
51.92%
2.82%
0.14%
0.38%

VCIT OAS Breakdown

75.51%
23.53%
0.96%
--
--
--
--
--
--
--
--