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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.81% |
| Expense ratio | 0.05% |
| Average spread | 0.014% |
| 1Y roundtrip cost | 0.064% |
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% |
| 2020 | 2.2% | 1.1% | -7.3% | 5.2% | 2.7% | 1.9% | 2.0% | -0.2% | -0.4% | -0.2% | 2.0% | 0.6% | 9.6% |
| 2019 | 2.8% | 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% |
| 2017 | 0.4% | 0.9% | -0.0% | 1.2% | 1.0% | -0.1% | 1.0% | 0.8% | -0.4% | 0.2% | -0.3% | 0.5% | 5.2% |
| 2016 | 0.5% | 1.1% | 2.3% | 1.0% | 0.1% | 2.6% | 1.0% | -0.2% | 0.2% | -0.9% | -3.0% | 0.6% | 5.3% |
| 2015 | 3.0% | -1.0% | 0.4% | 0.0% | -0.7% | -1.3% | 0.2% | -0.9% | 1.7% | 0.3% | -0.3% | -0.7% | 0.7% |
| 2014 | 2.0% | 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% |
| 2012 | 2.6% | 0.7% | -0.7% | 1.5% | 0.4% | 0.7% | 2.4% | 0.6% | 0.8% | 1.3% | 0.1% | -0.2% | 10.1% |
| 2011 | 0.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 1.70 | |||
| 2021 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 1.90 | |
| 2020 | 0.23 | 0.21 | 0.26 | 0.22 | 0.23 | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 2.32 | |
| 2019 | 0.24 | 0.23 | 0.28 | 0.25 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.26 | 0.24 | 2.82 | |
| 2018 | 0.23 | 0.22 | 0.27 | 0.24 | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 | 0.27 | 0.25 | 2.71 | |
| 2017 | 0.20 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 2.56 | |
| 2016 | 0.21 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 2.56 | |
| 2015 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 2.31 | ||
| 2014 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 2.51 | |
| 2013 | 0.22 | 0.27 | 0.23 | 0.23 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.81 | 3.31 |
| 2012 | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.66 | 3.04 | |
| 2011 | 0.27 | 0.24 | 0.30 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.33 | 3.23 |
| 0.73 | 2.63 | 2.68 | 2.82 | 2.70 | 2.79 | 2.73 | 2.76 | 2.74 | 2.50 | 2.31 | 3.58 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 0.46% |
| United States Treasury Notes 1.125% 31-AUG-2028 | 0.44% |
| Bristol-Myers Squibb Company 3.45% 15-NOV-2027 | 0.40% |
| T-Mobile USA, Inc. 3.875% 15-APR-2030 | 0.40% |
| Boeing Company 5.04% 01-MAY-2027 | 0.37% |
| AbbVie Inc. 3.2% 21-NOV-2029 | 0.29% |
| Bank of America Corporation 2.687% 22-APR-2032 | 0.29% |
| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 0.28% |
| Goldman Sachs Group, Inc. 2.615% 22-APR-2032 | 0.25% |
| Citigroup Inc. 4.412% 31-MAR-2031 | 0.25% |
| Citigroup Inc. 2.572% 03-JUN-2031 | 0.24% |
| Verizon Communications Inc. 4.016% 03-DEC-2029 | 0.24% |
| Top 12 Weights | 3.91% |
Compare with similar ETFs
| VCIT | IBDR | IBDS | IBDT | IBDU | VTC | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Intermediate-Term Corporate Bond ETF | iShares iBonds Dec 2026 Term Corporate ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | Vanguard Total Corporate Bond ETF |
| Issuer | Vanguard | iShares | iShares | iShares | iShares | Vanguard |
| Price | $73.66 | $22.68 | $22.55 | $23.29 | $21.2006 | $70.45 |
| Expense Ratio | 0.05% |  0.1% | 0.1% | 0.1% | 0.1% | 0.05% |
| Average Spread | 0.014% | 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 |
| Shares | 490,377,016 | 32,754,286 | 19,543,071 | 10,676,955 | 5,351,474 | 7,771,805 |
| Average Daily Volume | 7,269,167 | 422,931 | 281,075 | 192,610 | 198,982 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-11-19 | 2016-09-13 | 2017-09-12 | 2018-09-18 | 2019-09-17 | 2017-11-07 |
| Index Tracked | Bloomberg U.S. 5-10 Year Corporate Bond Index | Bloomberg December 2026 Maturity Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2029 Maturity Corporate Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.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 Yield | 0.038% | 0.023% | 0.027% | 0.031% | 0.031% | 0.031% |
| Number of Holdings | 2049 | 495 | 402 | 355 | 294 | 0 |
| YTD Return | -18.94% | -11.54% | -13.43% | -15.86% | -17.67% | -20.66% |
| Beta | 0.20 | 0.16 | 0.16 | 0.12 | 0.03 | 0.14 |
| Upside Beta | 0.01 | 0.12 | 0.11 | -0.03 | -0.14 | 0.07 |
| Downside Beta | -0.03 | 0.07 | 0.11 | 0.03 | -0.43 | 0.05 |
| Volatility 1Y | 8.44% | 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 |