VCIT
·NASDAQ
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Key Stats
Assets Under Management
59.37BUSD
Fund Flows (1Y)
8.68BUSD
Dividend Yield
5.39%
Discount/Premium to NAV
0.05%
Shares Outstanding
707.00M
Expense Ratio
0.03%
About Vanguard Intermediate-Term Corporate Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Bloomberg US 5-10 Year Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide exposure to the investment grade segment of the US corporate bond space. It is an intermediate-term bond fund that adopts a slightly more stringent definition of intermediate by excluding bonds with maturities of under 5 years and over 10. As a result, it has a longer weighted-average maturity than most intermediate-term credit funds. Unsurprisingly, the fund 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. In all, the fund delivers on its mandate for balanced exposure to the 5-10 year pocket of the investment grade corporate bond space. The fund utilizes a sampling strategy to track its index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -0.76% | +3.99% | +3.93% | +5.53% | -13.70% |
NAV Total Return | +0.41% | +0.60% | +9.07% | +8.88% | +21.17% | +4.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
0.32%
Meta Platforms Inc.
0.31%
Pfizer Investment Enterprises Pte Ltd.
0.29%
Bank of America Corp.
0.28%
JPMorgan Chase & Co.
0.26%
JPMorgan Chase & Co.-1
0.26%
Amgen Inc.
0.25%
Wells Fargo & Co.
0.25%
Bank of America Corp.-1
0.24%
Wells Fargo & Co.-1
0.23%
Top 10 Weight 2.69%
2213 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.336 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.322 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.334 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.326 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.328 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.341 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.321 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
