Vanguard Intermediate-Ter... (VICSX)
NASDAQ: VICSX
· Real-Time Price · USD
22.63
0.01 (0.04%)
At close: Aug 29, 2025, 11:09 AM
0.04% (1D)
| Bid | - |
| Market Cap | 59.45B |
| AUM | 59.4B |
| NAV | 22.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.63B |
| Inception Date | Mar 2, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 22.63 |
| Previous Close | 22.62 |
| Day's Range | 22.63 - 22.63 |
| 52-Week Range | 21.38 - 22.81 |
| Holdings | 1.54K |
| Expense Ratio | 0.06% |
About VICSX
This low-cost index fund invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.
Asset Class Intermediate-Term Bond
Ticker Symbol VICSX
Inception Date Mar 2, 2010
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 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0880 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0914 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0860 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0845 | May 1, 2025 |
| Mar 31, 2025 | $0.0855 | Apr 1, 2025 |