VCIT

Vanguard Intermediate-Term Corporate Bond ETF
A

--
*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

Vanguard Intermediate-Term Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.88 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 38th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VCIT 1.32% 4.44% 9.88% 10.73% 3.60% 4.09% --
VCIT (NAV) 1.37% 4.52% 10.24% 11.06% 3.69% 4.18% --
Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index 1.20% 4.43% 10.19% 10.99% 3.80% 4.25% --
Bloomberg Barclays Intermediate Corporate Bond Index 0.88% 3.19% 7.17% 8.30% 3.16% 3.30% 5.05%
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%
$23.95B
$174.73M
0.01%

VCIT Portfolio Data

6.17
--
3.36%
02/01/17
185

VCIT Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate Corporate Bond Index

VCIT Portfolio Management

0.07%
-0.09%
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 07/19/19
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

1,969,701
$174.73M
1,443,673
$127.30M
0.01%
$0.01
0.18%
0.53% / -0.32%
None
100.00%
100,000
14.44
0.00%
--
456
$89.53
5

VCIT Sector/Industry Breakdown


VCIT
Segment Benchmark
53.86%
--
39.48%
--
5.25%
--
0.95%
--
0.40%
--
0.05%
--
0.00%
--

VCIT Top 10 Holdings[View All]

1.04%
0.63%
0.29%
0.22%
0.22%
0.20%
0.20%
0.20%
0.19%
0.19%
3.38%

VCIT Top 5 Countries


VCIT
Segment Benchmark
85.71%
--
4.67%
--
2.12%
--
1.98%
--
1.17%
--

VCIT Top 5 Currencies


VCIT
Segment Benchmark
99.81%
--

VCIT Performance Statistics

0.98
1.47
--
--
--

VCIT MSCI ESG Ratings

BBB
4.88 / 10
47.29
37.71
8.44%
3.85%
250.02

VCIT HOLDINGS STATISTICS

7.39 years
6.17
3.36%
6.24
Low
185
1.27%

VCIT AVG LIFE MATURITY DISTRIBUTION

1.47%
0.09%
0.08%
41.22%
1.72%
0.12%
0.66%

VCIT OAS BREAKDOWN

56.73%
8.79%
0.55%
0.08%
--
--
--
--
--
--