VCIT 83.94 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VCIT · Real-Time Price · USD
83.94
-0.17 (-0.20%)
At close: Oct 01, 2025, 10:58 AM
-0.20%
Bid 83.93
Market Cap 59.51B
AUM 59.4B
NAV 84.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 708.94M
Inception Date Nov 19, 2009
Ask 83.95
Volume 2,130,281
Open 84.03
Previous Close 84.11
Day's Range 83.93 - 84.08
52-Week Range 78.66 - 84.74
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 28.33%
Cash & Others 11.82%
Utilities 8.68%
Healthcare 8.09%
Technology 7.91%
View All Sectors

Top 10 Holdings 17.45% of assets

Name Symbol Weight
Bank Of America Corp... BAC 2.98%
Jpmorgan Chase & Co. JPM 2.80%
Morgan Stanley MS 2.57%
The Goldman Sachs Gr... GS 1.58%
Citigroup Inc. C 1.55%
Wells Fargo & Compan... WFC 1.44%
Hsbc Holdings Plc HSBC 1.40%
Broadcom Inc. AVGO 1.19%
Verizon Communicatio... VZ 1.11%
The Pnc Financial Se... PNC 0.83%
View More Holdings

Dividends Dividend Yield 4.55%

Ex-Dividend Amount Payment Date
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
Full Dividend History