Vanguard Intermediate Term Corporate Etf Profile
| VCIT Etf | USD 81.28 0.19 0.23% |
PerformanceOK
| Odds Of DistressLow
|
Vanguard Intermediate is selling for under 81.28 as of the 27th of March 2025; that is 0.23 percent down since the beginning of the trading day. The etf's last reported lowest price was 81.24. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. Interm Corp is traded on NASDAQ Exchange in the United States. More on Vanguard Intermediate Term Corporate
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Corporate Bond, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2009-11-19 |
| Benchmark | Barclays US 5-10 Year Corp Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 7.83 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 2,282 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 2.25 |
| Name | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000PWYVH7 |
| In Threey Volatility | 9.21 |
| 1y Volatility | 5.96 |
| 200 Day M A | 81.5078 |
| 50 Day M A | 81.009 |
| Code | VCIT |
| Updated At | 27th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.32) |
Vanguard Intermediate Term Corporate [VCIT] is traded in USA and was established 2009-11-19. The fund is listed under Corporate Bond category and is part of Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard Intermediate at this time have 38.96 B in net assets. , while the total return for the last 3 years was 2.4%.
Check Vanguard Intermediate Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Intermediate Term Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Intermediate Term Corporate Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| NEU | NewMarket | Stock | Materials | |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| ADC | Agree Realty | Stock | Real Estate | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| HRL | Hormel Foods | Stock | Consumer Staples |
Vanguard Intermediate Top Holders
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| JRTIX | Multi Index 2030 Lifetime | Mutual Fund | Target-Date 2030 | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | Target-Date 2020 | |
| JABPX | John Hancock Funds | Mutual Fund | Allocation--70% to 85% Equity | |
| JRTBX | Retirement Living Through | Mutual Fund | Target-Date 2025 | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation | |
| JLGSX | Lifestyle Ii Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| JRTNX | Retirement Living Through | Mutual Fund | Target-Date 2035 |
Vanguard Intermediate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0917 |
Vanguard Intermediate Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard Intermediate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.