VCIT

Fund Description
Seeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk with a dollar-weighted average maturity of 5 to 10 years
Fund Profile
Fund Name Vanguard Intermediate-Term Corporate Bond ETF
Fund Exchange Ticker VCIT
Fund Sponsor Vanguard
Fund ISIN US92206C8709
Net Expense Ratio 0.07 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Barclays US 5-10 Year Corp Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 24754.13 Million (USD)
1 Month Total Return 1.94 %
Year To Date Return 8.52 %
1 Year Total Return 10.41 %
3 Year Annualized Total Return 3.54 %
NAV 88.33
Share Outstanding 280,246,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0180842698
CVS HEALTH CORP BOND 0.0056078004
United States Treasury Note/Bond BOND 0.0044934121
BANK OF AMERICA CORP BOND 0.0040604511
ANHEUSER-BUSCH INBEV WOR BOND 0.0033897885
Broadcom Corp. / Broadcom Cayman Finance Ltd. BOND 0.0033713101
VERIZON COMMUNICATIONS BOND 0.0031750388
DELL INT LLC / EMC CORP BOND 0.0031251502
AnheuserBusch Cos. LLC/AnheuserBusch InBev Worldwide Inc. BOND 0.0031047798
Charter Communications Operating LLC / Charter Communications Operating Capital BOND 0.0030526472