Vanguard Intermediate-Ter...

NASDAQ: VCIT · Real-Time Price · USD
81.69
0.42 (0.52%)
At close: Jun 04, 2025, 3:59 PM
81.63
-0.08%
After-hours: Jun 04, 2025, 07:27 PM EDT
0.52%
Bid 79.92
Market Cap 54.49B
AUM 54.2B
NAV 81.21
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 666.97M
Inception Date Nov 19, 2009
Ask 82
Volume 6.77M
Open 81.38
Previous Close 81.27
Day's Range 81.47 - 81.77
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.57% of assets

Name Symbol Weight
Comcast Corporation CMCSA 1.74%
Cvs Health Corporati... CVS 1.26%
Fiserv, Inc. FISV 1.15%
Cvs Health Corporati... CVS 0.98%
Fox Corporation FOXA 0.95%
Hca Healthcare, Inc. HCA 0.94%
Exxon Mobil Corporat... XOM 0.94%
Dell Technologies In... DELL 0.89%
Gsk Plc GSK 0.87%
Exxon Mobil Corporat... XOM 0.85%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3280 Jun 4, 2025
May 1, 2025 $0.3151 May 5, 2025
Apr 1, 2025 $0.3189 Apr 3, 2025
Mar 3, 2025 $0.2865 Mar 5, 2025
Feb 3, 2025 $0.3129 Feb 5, 2025
Full Dividend History