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 18 January 2019
Asset Under Management 18805.97 Million (USD)
1 Month Total Return 1.28 %
Year To Date Return 0.87 %
1 Year Total Return 0.04 %
3 Year Annualized Total Return 3.17 %
NAV 83.16
Share Outstanding 226,142,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH CO/INBEV BOND 0.0075811598
CVS HEALTH CORP BOND 0.0056516938
BANK OF AMERICA CORP BOND 0.0044172666
CHARTER COMM OPT LLC/CAP BOND 0.0035587530
CVS HEALTH CORP BOND 0.0035292216
BROADCOM CRP / CAYMN FI BOND 0.0033660045
DIAMOND 1 FIN/DI 144A BOND 0.0030814929
VERIZON COMMUNICATIONS BOND 0.0030652145
VERIZON COMMUNICATIONS BOND 0.0028053833
AT&T INC BOND 0.0027670785