Vanguard Intermediate-Ter... (VCIT)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
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% |
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 |