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 0.05 %
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 23 October 2020
Asset Under Management 39805.53 Million (USD)
1 Month Total Return 0.43 %
Year To Date Return 7.12 %
1 Year Total Return 8.01 %
3 Year Annualized Total Return 6.36 %
NAV 95.58
Share Outstanding 416,463,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0053853867
T-MOBILE USA INC BOND 0.0039245314
BANK OF AMERICA CORP BOND 0.0033770457
ABBVIE INC BOND 0.0031993117
DEUTSCHE TELEKOM INT FIN BOND 0.0027050950
CIGNA CORP BOND 0.0026990803
CITIGROUP INC BOND 0.0026202320
Broadcom Corp. / Broadcom Cayman Finance Ltd. BOND 0.0026123266
VERIZON COMMUNICATIONS BOND 0.0025631317
BOEING CO BOND 0.0025416964