VCIT
Vanguard Intermediate-Term Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
63.33BUSD
Fund Flows (1Y)
13.25BUSD
Dividend Yield
4.63%
Discount/Premium to NAV
0.04%
Shares Outstanding
755.10M
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 | -0.24% | +0.13% | 0.00% | +3.50% | +4.60% | -12.80% |
NAV Total Return | -0.07% | +1.20% | +0.15% | +8.03% | +19.00% | +5.14% |
Ratings
No data is currently available
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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.
0.32%
Bank of America Corp.
0.28%
Pfizer Investment Enterprises Pte Ltd.
0.28%
JPMorgan Chase & Co.
0.26%
Wells Fargo & Co.
0.25%
Amgen Inc.
0.25%
Verizon Communications Inc.
0.23%
Goldman Sachs Group Inc.
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.21%
Top 10 Weight 2.61%
769 Total Holdings
Is SPY better than VCIT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.330 |
| 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 |
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How Much Does VCIT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VCIT?
Fund Flows
