Vanguard Intermediate-Ter... (VCIT)
NASDAQ: VCIT
· Real-Time Price · USD
83.94
-0.17 (-0.20%)
At close: Oct 01, 2025, 10:58 AM
-0.20% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 28.33% |
Cash & Others | 11.82% |
Utilities | 8.68% |
Healthcare | 8.09% |
Technology | 7.91% |
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% |
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 |