Vanguard Intermediate-Ter... (VCIT)
NASDAQ: VCIT
· Real-Time Price · USD
82.97
-0.09 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
83.00
0.04%
After-hours: Aug 18, 2025, 07:51 PM EDT
-0.11% (1D)
| Bid | 82.8 |
| Market Cap | 55.9B |
| AUM | 56B |
| NAV | 83.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 673.75M |
| Inception Date | Nov 19, 2009 |
| Ask | 83.5 |
| Volume | 6.76M |
| Open | 83.17 |
| Previous Close | 83.06 |
| Day's Range | 82.91 - 83.17 |
| 52-Week Range | 78.66 - 84.26 |
| Holdings | 343 |
| Expense Ratio | 0.03% |
About VCIT
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.
Asset Class Intermediate-Term Bond
Ticker Symbol VCIT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 3.04% |
| Jpmorgan Chase & Co. | JPM | 2.81% |
| Morgan Stanley | MS | 2.58% |
| The Goldman Sachs Gr... | GS | 1.59% |
| Citigroup Inc. | C | 1.55% |
| Hsbc Holdings Plc | HSBC | 1.45% |
| Wells Fargo & Compan... | WFC | 1.44% |
| Broadcom Inc. | AVGO | 1.19% |
| Verizon Communicatio... | VZ | 1.12% |
| The Pnc Financial Se... | PNC | 0.82% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
