AUM$65.60B
Expense Ratio0.03%
NAV$83.60
Holdings343
InceptionNov 19, 2009
Price Chart
Key Statistics
Previous Close
$83.18Day Range
$82.56$83.05
52-Week Range
$79.56$84.82
Avg Volume
13.5MDividend Yield
4.65%Expense Ratio
0.03%AUM
$65.60BShares Outstanding
819.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.08% |
| United Kingdom | 3.23% |
| Canada | 2.88% |
| Japan | 2.04% |
| Ireland | 0.78% |
| Spain | 0.63% |
| Australia | 0.61% |
| Netherlands | 0.52% |
| Other | 0.42% |
| Luxembourg | 0.37% |
| Singapore | 0.32% |
| France | 0.30% |
| Mexico | 0.15% |
| China | 0.15% |
| Bermuda | 0.10% |
| Germany | 0.10% |
| Cayman Islands | 0.09% |
| Uruguay | 0.06% |
| Switzerland | 0.06% |
| Austria | 0.05% |
| Brazil | 0.03% |
| Hong Kong | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- ESG
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.
Similar ETFs
The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $65.60B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 343 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.32% | 210,453,000 | $207.9M |
| 2 | — | Bank of America Corp 5.01% 07/22/2033 | 0.28% | 178,267,000 | $181.8M |
| 3 | — | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0.27% | 172,311,000 | $174.1M |
| 4 | — | JPMorgan Chase & Co 4.91% 07/25/2033 | 0.24% | 154,774,000 | $157.2M |
| 5 | — | Amgen Inc 5.25% 03/02/2033 | 0.24% | 150,560,000 | $155.8M |
| 6 | — | JPMorgan Chase & Co 5.35% 06/01/2034 | 0.23% | 145,194,000 | $150.1M |
| 7 | — | Verizon Communications Inc 2.35% 03/15/2032 | 0.23% | 167,994,000 | $148.0M |
| 8 | — | Wells Fargo & Co 5.56% 07/25/2034 | 0.23% | 140,454,000 | $146.4M |
| 9 | — | JPMorgan Chase & Co 5.58% 07/23/2036 | 0.22% | 140,464,000 | $144.4M |
| 10 | — | Bank of America Corp 5.47% 01/23/2035 | 0.22% | 137,961,000 | $143.1M |
| 11 | — | Wells Fargo & Co 3.35% 03/02/2033 | 0.22% | 152,206,000 | $141.9M |
| 12 | — | Bank of America Corp 5.87% 09/15/2034 | 0.21% | 128,792,000 | $136.8M |
| 13 | — | JPMorgan Chase & Co 5.57% 04/22/2036 | 0.21% | 130,892,000 | $136.7M |
| 14 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.21% | 137,350,000 | $136.8M |
| 15 | — | Bank of America Corp 5.52% 10/25/2035 | 0.21% | 130,746,000 | $133.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -1.08% | — | ||
| 1M | -1.01% | — | ||
| 3M | -0.61% | — | ||
| 6M | -1.61% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +2.75% | — | ||
| 3Y | +5.73% | — | ||
| 5Y | -10.61% | — |
Moving Averages
20-Day MA
$84.20
Below 20-Day MA50-Day MA
$83.99
Below 50-Day MA200-Day MA
$83.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.82
Current Price
$82.66
52-Week Low
$79.56
$79.56$84.82
Current Yield
4.65%
Annual Dividend
$1.2907
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3300 | Feb 4, 2026 |
| Dec 18, 2025 | $0.3358 | Dec 22, 2025 |
| Dec 1, 2025 | $0.3223 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3340 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3260 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3279 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3408 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3207 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3280 | Jun 4, 2025 |
| May 1, 2025 | $0.3151 | May 5, 2025 |
| Apr 1, 2025 | $0.3189 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2865 | Mar 5, 2025 |
| Feb 3, 2025 | $0.3129 | Feb 5, 2025 |
| Dec 24, 2024 | $0.3119 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2992 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3166 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2970 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3010 | Sep 5, 2024 |
| Aug 1, 2024 | $0.3011 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VCIT | Cash & Others(1031 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.45% |
| AUM | $65.60B | $2.64B | $1.55B |
| Dividend Yield | 4.65% | 9.23% | 3.75% |
| Avg Volume | 13.5M | 1.9M | 446.9K |
| Holdings | 343 | 386 | 298 |
| Performance | |||
| 1-Month Return | -0.86% | -0.30% | -3.10% |
| 6-Month Return | -1.04% | -1.06% | +2.83% |
| YTD Return | -0.68% | +0.13% | +0.77% |
| 1-Year Return | +1.96% | +2.38% | +14.37% |
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