VCIT

Vanguard$78.23+0.25 (+0.32%)
AUM $72.20BER 0.03%NAV $77.97Holdings 343

Price Chart

Key Statistics

Previous Close

$77.99

Day Range

$78.11$78.34

52-Week Range

$77.98$84.82

Avg Volume

14.4M

Dividend Yield

5.09%

Expense Ratio

0.03%

AUM

$72.20B

Shares Outstanding

854.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States87.15%
United Kingdom3.54%
Canada2.83%
Japan2.11%
Ireland0.78%
Spain0.75%
Netherlands0.61%
Luxembourg0.59%
Australia0.52%
Singapore0.30%
Mexico0.20%
France0.13%
Bermuda0.13%
Germany0.10%
Cayman Islands0.09%
China0.07%
Uruguay0.05%
Austria0.04%
Brazil0.03%
Hong Kong0.01%

Fund Information

Issuer
Vanguard
Inception Date
Nov 19, 2009
Exchange
NASDAQ
Description
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $72.20B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 343 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 2.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Amazon.com Inc 4.88% 03/13/20360.29%2,185,580$207.8M
2—Space Exploration Technologies Corp 5.88% 07/15/20360.28%2,088,320$196.5M
3—Boeing Co/The 6.53% 05/01/20340.27%1,789,560$190.8M
4—Bank of America Corp 5.01% 07/22/20330.27%1,908,200$188.5M
5—Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/20330.26%1,926,020$187.8M
6—Meta Platforms Inc 4.88% 11/15/20350.26%1,992,730$186.6M
7—Space Exploration Technologies Corp 5.65% 07/15/20330.26%1,936,640$186.4M
8—Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/20360.25%1,888,870$178.9M
9—Oracle Corp 5.70% 02/04/20360.25%1,933,080$178.7M
10—Meta Platforms Inc 5.25% 05/15/20360.25%1,852,530$178.0M
11—JPMorgan Chase & Co 5.35% 06/01/20340.25%1,738,630$174.0M
12—Amazon.com Inc 5.30% 07/09/20360.24%1,758,290$172.2M
13—Goldman Sachs Group Inc/The 5.07% 01/21/20370.24%1,767,840$167.9M
14—Amgen Inc 5.25% 03/02/20330.23%1,661,410$166.3M
15—Bank of America Corp 4.57% 04/27/20330.22%1,614,070$155.8M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.32%
1W
-0.17%
1M
-2.76%
3M
-4.49%
6M
-5.67%
YTD
-6.57%
1Y
-6.86%
3Y
+3.44%
5Y
-16.41%

Moving Averages

20-Day MA

$79.09

Below 20-Day MA
50-Day MA

$80.32

Below 50-Day MA
200-Day MA

$82.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.82

Current Price

$78.23

52-Week Low

$77.98

$77.98$84.82

Current Yield

5.09%

Annual Dividend

$1.3431

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$0.3319Jul 6, 2026
Jun 1, 2026$0.3412Jun 3, 2026
May 1, 2026$0.3262May 5, 2026
Apr 1, 2026$0.3438Apr 6, 2026
Mar 2, 2026$0.3026Mar 4, 2026
Feb 2, 2026$0.3300Feb 4, 2026
Dec 18, 2025$0.3358Dec 22, 2025
Dec 1, 2025$0.3223Dec 3, 2025
Nov 3, 2025$0.3340Nov 5, 2025
Oct 1, 2025$0.3260Oct 3, 2025
Sep 2, 2025$0.3279Sep 4, 2025
Aug 1, 2025$0.3408Aug 5, 2025
Jul 1, 2025$0.3207Jul 3, 2025
Jun 2, 2025$0.3280Jun 4, 2025
May 1, 2025$0.3151May 5, 2025
Apr 1, 2025$0.3189Apr 3, 2025
Mar 3, 2025$0.2865Mar 5, 2025
Feb 3, 2025$0.3129Feb 5, 2025
Dec 24, 2024$0.3119Dec 27, 2024
Dec 2, 2024$0.2992Dec 4, 2024

Dividend Payments Over Time

Category Comparison

MetricVCITCash & Others(1277 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.03%0.66%0.70%
AUM$72.20B$2.26B$1.64B
Dividend Yield5.09%8.98%11.22%
Avg Volume14.4M1.0M329.8K
Holdings343323186
Performance
1-Month Return-2.84%+1.40%-1.83%
6-Month Return-5.61%+3.17%-2.98%
YTD Return-6.58%+3.36%-2.43%
1-Year Return-6.57%+3.61%-2.43%

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