ETFRank
Vanguard

Vanguard Intermediate-Term Corporate Bond ETF

Ticker VCIT · Bonds · Nasdaq
ETFBloomberg US Corporate 5-10 Year Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$66B
Inception
Nov 2009
Holdings
2234
OverviewChartBasicsHoldingsReturnsRisk

Quote

$81.91
-0.46 | -0.56%
day
$81.03$84.82
52-week range
EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg US Corporate 5-10 Year Index index.

Bloomberg US Corporate 5-10 Year IndexBonds2234 holdings

Chart

Performance (1A): -12.17%

Basics

IndexBloomberg US Corporate 5-10 Year Index
Investment focusBonds
Fund size$66B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility4.28%
InceptionNov 2009
Distribution policyDistributing
Dividend yield4.82%
IssuerVanguard

Other ETFs with a similar objective to VCIT.

Holdings

Holdings of Vanguard Intermediate-Term Corporate Bond ETF.

Top 10 holdings
JPMorgan Chase & Co2.68%
Bank of America Corp2.62%
Morgan Stanley2.58%
Goldman Sachs Group Inc/The1.75%
Wells Fargo & Co1.64%
Citigroup Inc1.63%
HSBC Holdings PLC1.45%
Broadcom Inc1.40%
Oracle Corp1.30%
Verizon Communications Inc1.04%
Countries
United States86.10%
Other3.40%
United Kingdom3.30%
Canada2.80%
Japan2.10%
Ireland0.80%

Returns

Returns overview
YTD-2.20%
1 month-0.73%
3 months-2.30%
6 months-2.49%
1 year+0.63%
3 years+3.36%
5 years-12.93%
Since inception (MAX)-12.17%
2026-2.2%
2025+4.3%
2024-1.2%
2023+4.9%
2022-16.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.20.9-2.30.10.0-1.1
20250.71.5-0.30.0-0.11.5-0.30.90.8-0.10.6-0.9
20240.0-1.80.9-2.71.60.42.21.31.2-2.81.0-2.3
20234.2-3.52.90.4-1.6-0.30.1-1.0-3.0-2.05.63.4
2022-2.5-1.6-3.3-5.21.1-2.93.7-4.0-5.0-0.74.6-1.4
20210.40.91.1-0.5-1.2-0.6-0.5-0.7

Risk

Returns include dividends (if any).

1-year volatility4.28%
3-year volatility5.75%
5-year volatility6.66%
1-year Sharpe-0.86
Max drawdown 1-year-3.87%
Max drawdown 3-year-7.04%
Max drawdown since inception-23.37%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.