Vanguard IT Corporate Bon... (VICSX)
NASDAQ: VICSX
· Real-Time Price · USD
22.09
0.02 (0.09%)
At close: May 30, 2025, 11:03 AM
0.09% (1D)
| Bid | - |
| Market Cap | 55.38B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.51B |
| Inception Date | Nov 23, 2009 |
| Ask | - |
| Volume | 0 |
| Open | 22.09 |
| Previous Close | 22.07 |
| Day's Range | 22.09 - 22.09 |
| 52-Week Range | 21.38 - 22.67 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VICSX
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. 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 Equity
Ticker Symbol VICSX
Inception Date Nov 23, 2009
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0845 | May 1, 2025 |
| Mar 31, 2025 | $0.0855 | Apr 1, 2025 |