VCIT 📈 Vanguard Intermediate-Term - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C8709 • Corporate Bond
VCIT: Corporate Bonds, Investment Grade Bonds
The Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares, listed on NASDAQ under the ticker symbol VCIT, utilizes a systematic indexing approach to replicate the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index is composed of U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by a diverse range of U.S. and non-U.S. companies, including those in the industrial, utility, and financial sectors, with bond maturities spanning 5 to 10 years. By focusing on this specific segment of the corporate bond market, the fund aims to provide investors with a targeted exposure to intermediate-term corporate debt. The fund's investment strategy typically involves allocating at least 80% of its assets to bonds that are components of the underlying index, thereby ensuring a high degree of consistency with the index's performance.
The Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares is designed to offer investors a low-cost, efficient way to gain exposure to the U.S. corporate bond market, specifically within the 5-10 year maturity spectrum. The fund's portfolio is diversified across various sectors and issuers, which can help mitigate credit risk. As an ETF, it provides the flexibility to trade throughout the day, allowing investors to quickly respond to changes in market conditions. With its listing on NASDAQ, the fund is accessible to a broad range of investors, from individual traders to institutional investors. The fund's domicile in the United States and its classification as an ETF under the corporate bond category further underscore its suitability for investors seeking a U.S.-focused, intermediate-term corporate bond investment solution.
From a structural perspective, the Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares is categorized as an ETF, with the ISIN code US92206C8709. The fund's operations are overseen by Vanguard, a well-established investment management company with a reputation for offering a wide range of low-cost index funds and ETFs. Investors can find more information about the fund, including its prospectus, performance data, and investment strategies, on Vanguard's official website at http://www.vanguard.com. By leveraging Vanguard's expertise in index fund management and the efficiency of the ETF structure, the Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares aims to deliver a reliable, cost-effective investment solution for those seeking exposure to the intermediate-term U.S. corporate bond market.
Additional Sources for VCIT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VCIT ETF Overview
Market Cap in USD | 49,505m |
Category | Corporate Bond |
TER | 0.04% |
IPO / Inception | 2009-11-19 |
VCIT ETF Ratings
Growth 5y | 2.45% |
Fundamental | - |
Dividend | 53.8% |
Rel. Strength Industry | 148 |
Analysts | - |
Fair Price Momentum | 77.12 USD |
Fair Price DCF | - |
VCIT Dividends
Dividend Yield 12m | 4.04% |
Yield on Cost 5y | 4.20% |
Annual Growth 5y | -0.34% |
Payout Consistency | 88.6% |
VCIT Growth Ratios
Growth Correlation 3m | -42.5% |
Growth Correlation 12m | 82.1% |
Growth Correlation 5y | -40.3% |
CAGR 5y | 0.77% |
CAGR/Mean DD 5y | 0.11 |
Sharpe Ratio 12m | -0.24 |
Alpha | -8.19 |
Beta | 0.29 |
Volatility | 5.64% |
Current Volume | 6555.8k |
Average Volume 20d | 5944k |
As of December 27, 2024, the stock is trading at USD 80.33 with a total of 6,555,796 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -0.80%, over three months by -2.51% and over the past year by +3.57%.
Neither. Based on ValueRay Analyses, Vanguard Intermediate-Term is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VCIT as of December 2024 is 77.12. This means that VCIT is currently overvalued and has a potential downside of -4%.
Vanguard Intermediate-Term has no consensus analysts rating.
According to ValueRays Forecast Model, VCIT Vanguard Intermediate-Term will be worth about 83.8 in December 2025. The stock is currently trading at 80.33. This means that the stock has a potential upside of +4.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 83.8 | 4.4% |