- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Intermediate-Term Corporate Bond ETF
+ Add to WatchlistVCIT:US
87.8700 USD 0.2200 0.25%As of 20:10:00 ET on 05/17/2013.
Snapshot for Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
| Open: | 88.0500 | High - Low: | 88.0600 - 87.7800 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 626,029 | 52-Week Range: | 83.5999 - 89.0100 | Beta vs BCR5TRUU: | 0.9172 |
Fund Profile & Information for VCIT
Vanguard Intermediate-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US 5-10 Year Corporate Bond Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | PAUL M MALLOY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VCIT
| NAV | (on 2013-05-17) 87.4400 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,267.7870 |
| Shares out (M) | 40.30 |
| Market Cap (M) | 3,541.16 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.4257 |
| Fund Leveraged | N |
Dividends for VCIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.67% |
Performance for VCIT
| 1-Month | -0.30% | 1-Year | +7.88% |
|---|---|---|---|
| 3-Month | +1.91% | 3-Year | +8.76% |
| Year To Date | +1.28% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VCIT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6 ⅞ 04/25/18 | 16,085 | 19,905,536 | 0.518% |
| GS 5 ¾ 01/24/22 | 15,975 | 18,721,444 | 0.488% |
| MS 6 ⅝ 04/01/18 | 12,975 | 15,912,476 | 0.414% |
| GE 5 ⅝ 05/01/18 | 12,959 | 15,594,309 | 0.406% |
| PFE 6.2 03/15/19 | 12,125 | 15,232,220 | 0.397% |
| GS 6.15 04/01/18 | 12,325 | 14,909,306 | 0.388% |
| BAC 5.65 05/01/18 | 11,725 | 13,811,952 | 0.360% |
| AIG 8 ¼ 08/15/18 | 10,475 | 13,654,075 | 0.356% |
| C 8 ½ 05/22/19 | 9,859 | 13,440,758 | 0.350% |
| GS 7 ½ 02/15/19 | 10,260 | 12,925,377 | 0.337% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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