VCIT

VCIT ETF Analysis

NASDAQ: VCIT

Vanguard Intermediate-Term Corporate Bond ETFCore Investment Grade BondMkt cap $68.12BCIK 0001021882

$79.69-0.29 (-0.36%)
Summary

Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global region. It primarily invests in U.S. dollar-denominated investment-grade fixed income securities issued by industrial, utility, and financial companies with maturity of 5-10 years. The fund seeks to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index, by using representative sampling technique. Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

Holdings and distributions sourced from Vanguard fund filingsupdated daily

Dividend yield4.99%Inception2009
Expense ratio0.03%1-yr return-5.5%
Assets (AUM)$72.2B5-yr return-16.6%
NAV$79.94Div growth 5yr+7.4%
Holdings343Beta1.07
DistributionMonthlyIndex10 Year Corporate Bond Index

Top holdings

View holdings
Amazon.com Inc 4.88% 03/13/2036
0.3%
Space Exploration Technologies Corp 5.88% 07/15/2036
0.3%
Boeing Co/The 6.53% 05/01/2034
0.3%
Bank Of America Corp 5.01% 07/22/2033
0.3%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
0.3%
Meta Platforms Inc 4.88% 11/15/2035
0.3%

Dividends

Full history
Forward yield5.12%
Annual distribution$3.98
Frequencymonthly
Next ex-date
Years of growth3
5-yr growth+7.4%

Is VCIT a good investment?

VCIT is a bond ETF that provides exposure to a portfolio of fixed-income securities. It holds approximately 343 securities and charges an annual expense ratio of 0.03%. Its beta of 1.07 measures how it has moved more than the broad market historically.

Strengths

  • Low 0.03% expense ratio, equal to approximately $3.00 a year on every $10,000 invested
  • Dividend has grown ~3% annually over the past decade
  • Spread across 343 holdings, the largest just 0.3% of the fund

Trade-offs

  • Higher volatility (beta 1.07) than the broad market
  • Bond funds carry interest-rate risk: prices fall when rates rise

This is an analysis of the fund's characteristics, not a recommendation. Whether VCIT suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.

Performance & returns

Full performance
Price returnYTD1 year3 year5 year10 yearSince incept.
VCIT-4.8%-5.5%+3.1%-16.6%-10.3%+6.0%
S&P 500 (SPY)+11.7%+15.0%+71.7%+75.5%+256.9%
ETF metrics pulled into a spreadsheet with Wisesheets

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VCIT frequently asked questions

VCIT charges a 0.03% expense ratio, yields 4.99% and has grown its distribution roughly 3% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.

VCIT has an expense ratio of 0.03%, which works out to $3.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.

VCIT pays dividends monthly, twelve times a year. Its distribution has grown roughly 3% per year over the past decade. See the full payment history and ex-dates.

VCIT holds 343 positions. The largest position is Amazon.com Inc 4.88% 03/13/2036 at 0.3% of the fund. See the full holdings page for the largest positions and sector weights.

Similar bond ETFs

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