VCIT

Vanguard Intermediate-Term Corporate Bond ETF
B

57
*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 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 April 18, 2019 the Vanguard Intermediate-Term Corporate Bond ETF MSCI ESG Fund Quality Score is 5.04 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 41st percentile within its peer group and in the 35th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VCIT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCIT 1.30% 4.38% 5.30% 6.52% 3.04% 3.71% --
VCIT (NAV) 1.45% 4.85% 5.47% 6.50% 3.19% 3.79% --
Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index 1.43% 4.73% 5.51% 6.58% 3.37% 3.87% --
Bloomberg Barclays Intermediate Corporate Bond Index 0.94% 3.37% 3.86% 5.39% 2.78% 2.96% 5.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$23.00B
$121.71M
0.01%

VCIT Portfolio Data

6.31
7.70 years
3.82%
02/01/17
1748

VCIT Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate Corporate Bond Index

VCIT Portfolio Management

0.07%
-0.10%
0.15%
-0.55%

VCIT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VCIT Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VCIT Factset Analytics Block Liquidity

As of 04/19/19
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

1,418,073
$121.71M
1,320,554
$114.10M
0.01%
$0.01
0.16%
0.53% / -0.32%
None
100.00%
100,000
13.21
0.00%
--
482
$86.42
5

VCIT Sector/Industry Breakdown


VCIT
Segment Benchmark
58.05%
56.09%
35.02%
39.24%
4.99%
4.66%
1.24%
0.00%
0.70%
0.00%

VCIT Top 10 Holdings[View All]

1.34%
0.20%
0.20%
0.19%
0.15%
0.15%
0.15%
0.14%
0.14%
0.13%
2.79%

VCIT Top 5 Countries


VCIT
Segment Benchmark
81.22%
76.55%
6.09%
6.31%
2.39%
3.25%
1.94%
2.18%
1.83%
2.54%

VCIT Top 5 Currencies


VCIT
Segment Benchmark
99.90%
100.00%
0.10%
0.00%

VCIT Economic Development


VCIT
Segment Benchmark
98.70%
98.86%
1.30%
1.14%

VCIT Performance Statistics

0.98
1.49
--
--
--

VCIT MSCI ESG Ratings

5.04 / 10
40.72
34.57
10.74%
3.87%
256.49

VCIT HOLDINGS STATISTICS


VCIT
Segment Benchmark
7.70 years
5.06 years
6.31
4.27
0.07
0.32
0.60
0.19
3.82%
3.46%
6.33
--
Low
--
1748
3831
BBB+
N/A

VCIT MATURITY DISTRIBUTION


VCIT
Segment Benchmark
0.00%
1.50%
0.34%
28.07%
0.36%
27.09%
37.16%
16.94%
57.57%
24.90%
3.32%
1.50%

VCIT CREDIT BREAKDOWN


VCIT
Segment Benchmark
2.06%
1.48%
6.17%
9.35%
36.02%
41.50%
54.13%
47.64%
0.05%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%