Vanguard Intermediate-Ter... (VCIT)
81.94
0.02 (0.02%)
At close: Mar 04, 2025, 11:00 AM
No 1D chart data available
| Bid | 81.93 |
| Market Cap | 50.42B |
| AUM | 50.4B |
| NAV | 80.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 615.37M |
| Inception Date | Nov 19, 2009 |
| Ask | 81.94 |
| Volume | 4.13M |
| Open | 81.94 |
| Previous Close | 81.92 |
| Day's Range | 81.87 - 82.08 |
| 52-Week Range | 77.80 - 84.26 |
| Holdings | 343 |
| Expense Ratio | 0.03% |
About VCIT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Asset Class Intermediate-Term Bond
Ticker Symbol VCIT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Top 10 Holdings 10.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | 1.74% | |
| Cvs Health Corporati... | 1.26% | |
| Fiserv, Inc. | 1.15% | |
| Cvs Health Corporati... | 0.98% | |
| Fox Corporation | 0.95% | |
| Hca Healthcare, Inc. | 0.94% | |
| Exxon Mobil Corporat... | 0.94% | |
| Dell Technologies In... | 0.89% | |
| Gsk Plc | 0.87% | |
| Exxon Mobil Corporat... | 0.85% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
