VCIT 83.97 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VCIT · Real-Time Price · USD
83.97
-0.18 (-0.21%)
At close: Sep 09, 2025, 10:58 AM
-0.21%
Bid 83.96
Market Cap 59.47B
AUM 56B
NAV 83.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 708.18M
Inception Date Nov 19, 2009
Ask 83.97
Volume 2.14M
Open 84.16
Previous Close 84.15
Day's Range 83.95 - 84.20
52-Week Range 78.66 - 84.30
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 %
Cash & Others 100.00%
View All Sectors

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%
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