What is VCIT?

VCIT tracks a market-weighted index of investment-grade corporate bonds with maturities of 5-10 years.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCIT 3.05% 10.17% 3.82% -8.49% -1.55% 1.72% 2.42%
VCIT (NAV) 2.83% 9.88% 3.68% -8.81% -1.53% 1.71% 2.45%
Bloomberg US 5-10 Year Corporate Bond Index 2.83% 9.90% 3.43% -8.77% -1.45% 1.78% 2.54%
Bloomberg U.S. Intermediate Corporate Bond Index 1.89% 6.68% 2.22% -5.88% -0.62% 1.74% 2.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
11/19/09
0.04%
$41.23B
Bloomberg US 5-10 Year Corporate Bond Index
Bloomberg U.S. Intermediate Corporate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Intermediate Corporate Bond Index

Fund Flows

-$0.42B 5 Days
-$0.04B 30 Days
+$0.05B 90 Days

VCIT Portfolio Data

6.22
--
5.36%
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%
-0.02%
0.19%
-0.18%

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

Factset Analytics Block Liquidity

As of 01/23/23

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

6,121,248
$483.46M
5,495,109
$436.65M
0.01%
$0.01
0.05%
0.85% / -0.39%
None
100.00%
100,000
54.95
0.00%
--
865
$80.31
5

VCIT Sector/Industry Breakdown

VCIT Segment
Benchmark
41.63% --
7.30% --
6.60% --
4.75% --
4.46% --
4.22% --
4.13% --
3.48% --
3.46% --
3.42% --

VCIT Top 10 Holdings

0.51%
0.41%
0.32%
0.31%
0.31%
0.30%
0.27%
0.27%
0.26%
0.26%
3.22%

VCIT Performance Statistics

0.99
1.48
--
--
--

VCIT Top 5 Countries

VCIT Segment
Benchmark
86.17% --
3.83% --
2.72% --
2.35% --
1.17% --

VCIT Top 5 Currencies

VCIT Segment
Benchmark
86.17% --
3.83% --
2.72% --
2.35% --
1.17% --

VCIT Avg Life Maturity Distribution

0.03%
0.04%
0.00%
1.22%
35.07%
57.12%
6.10%
0.01%
0.42%

VCIT OAS Breakdown

17.15%
61.77%
18.65%
1.99%
0.44%
--
--
--
--
--
--

VCIT Holdings Statistics

7.70 years
6.22
5.36%
6.38
--
--
1.58%