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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Corporate Bond ETF

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VCIT:US

87.4034 USD 0.1234 0.14%

As of 13:57:53 ET on 03/27/2015.

Snapshot for Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Open: 87.4700 High - Low: 87.5700 - 87.3400 Primary Exchange: NASDAQ GM
Volume: 196,765 52-Week Range: 84.2740 - 88.7000 Beta vs BCR5TRUU: 1.0251

ETF Chart for VCIT

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  • VCIT:US 87.3670
  • 1D
  • 1M
  • 1Y
87.2800
Interactive VCIT Chart

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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 / JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VCIT

NAV (on 2015-03-26) 87.1000
Assets (M) (on 2015-02-27) 5,048.6990
Shares out (M) 58.81
Market Cap (M) 5,140.92
% Premium 0.21
Average 52-Week % Premium 0.2302
Fund Leveraged N

Dividends for VCIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2290
Dividend Yield (ttm) 3.29%

Performance for VCIT

1-Month -0.00% 1-Year +6.41%
3-Month +2.17% 3-Year +5.10%
Year To Date +1.88% 5-Year +6.78%
Expense Ratio 0.12

Top Fund Holdings for VCIT

Filing Date: 02/28/2015
Name Position Value % of Total
VZ 5.15 09/15/23 48,000 56,042,788 0.985%
BAC 3.3 01/11/23 23,925 24,300,344 0.427%
GS 5 ¾ 01/24/22 20,291 23,806,224 0.418%
AAPL 2.4 05/03/23 23,550 23,523,075 0.413%
VZ 4 ½ 09/15/20 19,555 21,854,179 0.384%
GS 4 03/03/24 16,150 17,398,143 0.306%
HSBC 6.676 01/15/21 14,272 17,157,143 0.301%
JPM 3 ¼ 09/23/22 15,975 16,575,390 0.291%
JPM 4.35 08/15/21 15,150 16,561,842 0.291%
GE 2.7 10/09/22 15,500 15,940,588 0.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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