Vanguard Intermediate-Ter...
79.98
0.73 (0.92%)
At close: Jan 15, 2025, 3:59 PM
80.00
0.03%
After-hours Jan 15, 2025, 04:15 PM EST
undefined%
Bid 78.99
Market Cap 50.77B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 634.79M
Inception Date Invalid Date
Ask 81.5
Volume 7.72M
Open 80.01
Previous Close 79.25
Day's Range 79.87 - 80.09
52-Week Range 77.80 - 84.26
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 6.08% of assets

Company Portfolio
CMCSA Comcast Corporation
1.74%
CVS Cvs Health Corporati...
1.26%
FISV Fiserv, Inc.
1.15%
CVS Cvs Health Corporati...
0.98%
FOXA Fox Corporation
0.95%
All Holdings

Dividends Dividend Yield 4.72%

Ex-Dividend Payment Date Amount
Dec 24, 2024 Dec 27, 2024 $0.31
Dec 2, 2024 Dec 4, 2024 $0.30
Nov 1, 2024 Nov 5, 2024 $0.32
Oct 1, 2024 Oct 3, 2024 $0.30
Sep 3, 2024 Sep 5, 2024 $0.30
Full Dividend History