Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Description

The investment seeks to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. The VCIT ETF contains 2049 constituents. It is focused on holdings in the region.

Price $73.66 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.81%
Expense ratio0.05%
Average spread0.014%
1Y roundtrip cost0.064%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.5%-1.5%-3.1%-5.0%1.3%-2.7%3.9%-3.8%-4.7%-2.4%-20.4%
2021-0.9%-1.6%-1.5%1.0%0.6%1.1%1.3%-0.3%-1.0%-0.4%-0.3%0.3%-1.7%
20202.2%1.1%-7.3%5.2%2.7%1.9%2.0%-0.2%-0.4%-0.2%2.0%0.6%9.6%
20192.8%0.1%2.4%0.5%1.5%2.3%0.3%2.6%-0.4%0.7%0.0%0.5%13.3%
2018-1.2%-1.5%0.3%-1.1%0.6%-0.2%0.8%0.6%-0.5%-0.9%-0.2%1.6%-1.7%
20170.4%0.9%-0.0%1.2%1.0%-0.1%1.0%0.8%-0.4%0.2%-0.3%0.5%5.2%
20160.5%1.1%2.3%1.0%0.1%2.6%1.0%-0.2%0.2%-0.9%-3.0%0.6%5.3%
20153.0%-1.0%0.4%0.0%-0.7%-1.3%0.2%-0.9%1.7%0.3%-0.3%-0.7%0.7%
20142.0%1.2%0.0%1.1%1.4%0.2%-0.2%1.5%-1.3%1.1%0.7%-0.3%7.5%
2013-0.7%0.8%0.4%1.8%-3.1%-3.0%1.1%-1.2%1.4%1.3%-0.1%-0.5%-1.8%
20122.6%0.7%-0.7%1.5%0.4%0.7%2.4%0.6%0.8%1.3%0.1%-0.2%10.1%
20110.9%0.6%-0.1%2.1%1.3%-0.8%2.6%0.7%-1.3%1.9%-1.7%2.6%8.7%
9.1%1.0%-7.0%9.3%7.1%0.9%16.2%-0.0%-6.0%2.1%-2.9%4.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.160.180.190.190.190.200.210.211.70
20210.180.160.180.170.170.170.180.170.170.170.171.90
20200.230.210.260.220.230.190.210.200.200.200.182.32
20190.240.230.280.250.270.260.270.260.250.260.242.82
20180.230.220.270.240.260.240.260.250.250.270.252.71
20170.200.230.230.240.240.230.230.230.240.240.242.56
20160.210.240.220.230.240.240.240.240.230.230.232.56
20150.210.230.230.230.240.230.230.240.240.242.31
20140.220.220.230.230.230.230.230.230.230.230.232.51
20130.220.270.230.230.210.220.230.220.220.220.220.813.31
20120.230.230.240.250.240.240.240.240.240.230.663.04
20110.270.240.300.260.260.270.270.260.260.270.260.333.23
0.732.632.682.822.702.792.732.762.742.502.313.58

Sectors and Top Holdings

Security % Assets
U.S. Dollar0.46%
United States Treasury Notes 1.125% 31-AUG-20280.44%
Bristol-Myers Squibb Company 3.45% 15-NOV-20270.40%
T-Mobile USA, Inc. 3.875% 15-APR-20300.40%
Boeing Company 5.04% 01-MAY-20270.37%
AbbVie Inc. 3.2% 21-NOV-20290.29%
Bank of America Corporation 2.687% 22-APR-20320.29%
Deutsche Telekom International Finance BV 8.75% 15-JUN-20300.28%
Goldman Sachs Group, Inc. 2.615% 22-APR-20320.25%
Citigroup Inc. 4.412% 31-MAR-20310.25%
Citigroup Inc. 2.572% 03-JUN-20310.24%
Verizon Communications Inc. 4.016% 03-DEC-20290.24%
Top 12 Weights3.91%

Compare with similar ETFs

VCIT IBDR IBDS IBDT IBDU VTC
Product nameVanguard Intermediate-Term Corporate Bond ETFiShares iBonds Dec 2026 Term Corporate ETFiShares iBonds December 2027 Term Corporate ETFiShares iBonds Dec 2028 Term Corporate ETFiShares iBonds Dec 2029 Term Corporate ETFVanguard Total Corporate Bond ETF
IssuerVanguardiSharesiSharesiSharesiSharesVanguard
Price$73.66$22.68$22.55$23.29$21.2006$70.45
Expense Ratio0.05%worse0.1%worse0.1%worse0.1%worse0.1%0.05%
Average Spread0.014%0.088%0.133%0.129%0.189%0.071%
AUM$36,121,200,000$742,867,000$440,696,000$248,666,000$113,454,000$547,524,000
Shares490,377,01632,754,28619,543,07110,676,9555,351,4747,771,805
Average Daily Volume7,269,167422,931281,075192,610198,98252,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-11-192016-09-132017-09-122018-09-182019-09-172017-11-07
Index TrackedBloomberg U.S. 5-10 Year Corporate Bond IndexBloomberg December 2026 Maturity Corporate IndexBloomberg December 2027 Maturity Corporate IndexBloomberg December 2028 Maturity Corporate IndexBloomberg December 2029 Maturity Corporate IndexBloomberg U.S. Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$2.806$0.532$0.612$0.725$0.664$2.21
Annual Dividend Yield0.038%0.023%0.027%0.031%0.031%0.031%
Number of Holdings20494954023552940
YTD Return-18.94%-11.54%-13.43%-15.86%-17.67%-20.66%
Beta0.200.160.160.120.030.14
Upside Beta0.010.120.11-0.03-0.140.07
Downside Beta-0.030.070.110.03-0.430.05
Volatility 1Y8.44%5.31%6.28%7.39%7.75%9.10%
Sharpe Ratio 3Y-1.12-0.71-0.76-0.87-0.89-0.99
Treynor Ratio 3Y-0.03-0.02-0.02-0.04-0.17-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew