AUM $69.80BER 0.03%NAV $81.14Holdings 343Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$81.58Day Range
$81.39$81.48
52-Week Range
$81.02$84.82
Avg Volume
9.4MDividend Yield
4.65%Expense Ratio
0.03%AUM
$69.80BShares Outstanding
854.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.03% |
| United Kingdom | 3.39% |
| Canada | 2.92% |
| Japan | 2.15% |
| Ireland | 0.82% |
| Spain | 0.74% |
| Netherlands | 0.59% |
| Luxembourg | 0.58% |
| Australia | 0.51% |
| Other | 0.49% |
| Singapore | 0.31% |
| Mexico | 0.20% |
| France | 0.14% |
| Bermuda | 0.12% |
| China | 0.10% |
| Cayman Islands | 0.09% |
| Germany | 0.09% |
| Austria | 0.05% |
| Uruguay | 0.04% |
| Brazil | 0.03% |
| Hong Kong | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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 $69.80B 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 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Amazon.com Inc 4.88% 03/13/2036 | 0.29% | 2,086,120 | $199.2M |
| 2 | — | Boeing Co/The 6.53% 05/01/2034 | 0.28% | 1,788,650 | $191.4M |
| 3 | — | Bank of America Corp 5.01% 07/22/2033 | 0.27% | 1,875,800 | $185.6M |
| 4 | — | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0.27% | 1,923,340 | $184.2M |
| 5 | — | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.27% | 1,919,570 | $182.6M |
| 6 | — | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 0.26% | 1,861,210 | $181.7M |
| 7 | — | Meta Platforms Inc 5.25% 05/15/2036 | 0.26% | 1,867,080 | $179.0M |
| 8 | — | Oracle Corp 5.70% 02/04/2036 | 0.26% | 1,918,750 | $177.8M |
| 9 | — | Meta Platforms Inc 4.88% 11/15/2035 | 0.26% | 1,883,780 | $176.6M |
| 10 | — | Amazon.com Inc 5.30% 07/09/2036 | 0.25% | 1,740,000 | $170.9M |
| 11 | — | JPMorgan Chase & Co 5.35% 06/01/2034 | 0.25% | 1,702,040 | $170.5M |
| 12 | — | JPMorgan Chase & Co 4.91% 07/25/2033 | 0.25% | 1,714,660 | $169.2M |
| 13 | — | Amgen Inc 5.25% 03/02/2033 | 0.24% | 1,651,050 | $165.4M |
| 14 | — | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.24% | 1,734,340 | $165.3M |
| 15 | — | Morgan Stanley 5.30% 04/10/2037 | 0.23% | 1,608,760 | $156.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.40% | |
| 1M | +0.09% | |
| 3M | -1.63% | |
| 6M | -3.92% | |
| YTD | -2.80% | |
| 1Y | -2.36% | |
| 3Y | +4.70% | |
| 5Y | -14.79% |
Moving Averages
20-Day MA
$81.26
Above 20-Day MA50-Day MA
$81.73
Below 50-Day MA200-Day MA
$82.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.82
Current Price
$81.39
52-Week Low
$81.02
$81.02$84.82
Current Yield
4.65%
Annual Dividend
$1.3431
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3319 | Jul 6, 2026 |
| Jun 1, 2026 | $0.3412 | Jun 3, 2026 |
| May 1, 2026 | $0.3262 | May 5, 2026 |
| Apr 1, 2026 | $0.3438 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VCIT | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.69% |
| AUM | $69.80B | $2.98B | $1.59B |
| Dividend Yield | 4.65% | 9.29% | 11.21% |
| Avg Volume | 9.4M | 843.5K | 204.9K |
| Holdings | 343 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.39% | +1.52% | +1.99% |
| 6-Month Return | -1.81% | +4.85% | +1.28% |
| YTD Return | -2.59% | +5.87% | -0.32% |
| 1-Year Return | -2.90% | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with VCIT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.