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 21 March 2019
Asset Under Management 22435.46 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 4.68 %
1 Year Total Return 6.25 %
3 Year Annualized Total Return 3.34 %
NAV 85.88
Share Outstanding 261,242,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0149505006
United States Treasury Note/Bond BOND 0.0064476415
CVS HEALTH CORP BOND 0.0057197791
BANK OF AMERICA CORP BOND 0.0042969657
CVS HEALTH CORP BOND 0.0033510527
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide Inc. BOND 0.0032545285
Charter Communications Operating LLC / Charter Communications Operating Capital BOND 0.0032227374
Broadcom Corp. / Broadcom Cayman Finance Ltd. BOND 0.0032037815
VERIZON COMMUNICATIONS BOND 0.0031499389
ANHEUSER-BUSCH INBEV WOR BOND 0.0031009539