VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF

*Unless otherwise stated, data provided by FactSet.

VCIT Fund Description

The Fund seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity.

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCIT -5.42% -4.25% -16.92% -17.32% -3.25% 0.11% 1.82%
VCIT (NAV) -5.65% -4.48% -17.06% -17.49% -3.23% 0.15% 1.85%
Bloomberg US 5-10 Year Corporate Bond Index -5.66% -4.48% -17.11% -17.47% -3.17% 0.22% 1.94%
Bloomberg U.S. Intermediate Corporate Bond Index -3.76% -2.87% -11.82% -12.31% -1.73% 0.65% 1.75%
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
0.04%
$38.12B
$478.40M
0.01%

VCIT Portfolio Data

6.30
--
4.86%
N/A
--

VCIT Index Data

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

VCIT Portfolio Management

0.04%
-0.01%
0.19%
-0.14%

VCIT Tax Exposures

20.00% / 39.60%
0.28%
Ordinary income
No

VCIT Fund Structure

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

VCIT Factset Analytics Block Liquidity

As of 09/30/22
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

6,107,150
$478.40M
5,141,295
$408.38M
0.01%
$0.01
0.02%
0.52% / -0.39%
None
100.00%
100,000
51.41
0.00%
--
1,001
$75.60
5

VCIT Sector/Industry Breakdown


VCIT
Segment Benchmark
41.62%
--
7.01%
--
6.18%
--
4.61%
--
4.48%
--
4.37%
--
4.14%
--
3.76%
--
3.46%
--
2.95%
--

VCIT Top 10 Holdings[View All]

0.41%
0.40%
0.34%
0.31%
0.31%
0.29%
0.28%
0.28%
0.27%
0.26%
3.15%

VCIT Top 5 Countries


VCIT
Segment Benchmark
85.78%
--
4.09%
--
2.73%
--
2.47%
--
1.17%
--

VCIT Top 5 Currencies


VCIT
Segment Benchmark
85.78%
--
4.09%
--
2.73%
--
2.47%
--
1.17%
--

VCIT Performance Statistics

0.99
1.47
--
--
--

VCIT Holdings Statistics

7.67 years
6.30
4.86%
6.45
--
--
1.63%

VCIT Avg Life Maturity Distribution

0.18%
0.00%
0.05%
1.41%
35.71%
56.40%
5.94%
0.01%
0.29%

VCIT OAS Breakdown

15.78%
60.84%
21.37%
1.90%
0.08%
0.02%
--
--
--
--
--