VCIT ETF Report: Ratings, Analysis, Quotes, Holdings

Popular VCIT Comparisons: VCIT vs SCHI, VCIT vs SPIB, VCIT vs IGIB, VCIT vs BSCP, VCIT vs BSCQ

Related ETF Channels: U.S., Fixed Income, Intermediate, Investment Grade Bonds, Vanilla, North America, Bond

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*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 6.07 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 56th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VCIT Charts And Performance

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Total Return Chart (%)

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PERFORMANCE [as of 01/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

VCIT 0.11% 1.16% -0.67% 8.34% 6.99% 6.06% 5.59%

VCIT (NAV) -0.19% 0.92% -0.78% 7.99% 6.92% 6.07% 5.60%

Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index -0.15% 0.99% -0.84% 8.30% 7.09% 6.28% 5.70%

Bloomberg Barclays Intermediate Corporate Bond Index 0.02% 0.86% -0.47% 6.63% 5.64% 4.82% 4.37%

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%

$43.59B

$284.07M

0.01%

SCHI, SPIB, IGIB, BSCP, BSCQ

Fund Home Page

VCIT Portfolio Data

6.46

1.87%

N/A

2,024

VCIT Index Data

Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index

Market Value

Bloomberg Barclays Intermediate Corporate Bond Index

VCIT Portfolio Management

0.05%

-0.21%

0.60%

Max. Downside Tracking Difference (12 Mo) -0.79%

VCIT Tax Exposures

20.00% / 39.60%

0.07%

Ordinary income

VCIT Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Monthly

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

VCIT Factset Analytics Block Liquidity

As of 01/15/21

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

2,943,086

$284.07M

2,524,547

$244.36M

0.01%

$0.01

0.24%

2.99% / -4.34%

None

100.00%

100,000

25.25

0.00%

1,545

$96.11

VCIT Top 10 Holdings[View All]

Total Top 10 Weighting 0.00%

VCIT Performance Statistics

0.98

1.39

VCIT MSCI ESG Ratings

6.07 / 10

65.43

56.43

9.37%

3.32%

240.98

VCIT Holdings Statistics

7.52 years

Effective Duration 6.46

1.87%

Credit Spread Duration 6.51

Concentration Low

Number of Holdings 2,024

Option Adjusted Spread 1.16%

VCIT Avg Life Maturity Distribution

0 - 1 years 0.12%

1 - 2 years 0.09%

2 - 3 years 0.25%

3 - 5 years 3.07%

5 - 7 years 43.51%

7 - 10 years 50.62%

10 - 15 years 1.28%

15 - 20 years 0.13%

> 20 years 0.93%

VCIT OAS Breakdown

0 - 100 bps 45.31%

100 - 200 bps 44.45%

200 - 300 bps 8.35%

300 - 400 bps 1.64%

400 - 500 bps 0.24%

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps 0.00%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

VCIT