Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX)
| Fund Assets | 20.69B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.43% |
| Dividend Growth | 16.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 26.94 |
| YTD Return | 1.06% |
| 1-Year Return | 6.50% |
| 5-Year Return | 3.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2238 |
| Inception Date | Nov 19, 2009 |
About VICBX
The Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX) seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. VICBX employs a passive management - or indexing - investment approach designed to track the performance of the Barclays Capital U.S. 5-10 Year Corporate Bond Index.
Performance
VICBX had a total return of 6.50% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.
Equivalent ETF
VICBX has an equivalent ETF with the ticker symbol VCIT, the Vanguard Intermediate-Term Corporate Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VICBX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VICSX | Admiral Shares | 0.07% |
Top 10 Holdings
2.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 0.46% |
| T-Mobile USA, Inc. | TMUS 3.875 04.15.30 | 0.32% |
| Us Dollar | n/a | 0.30% |
| Bank of America Corp. | BAC V5.468 01.23.35 | 0.27% |
| Bank of America Corp. | BAC V5.015 07.22.33 MTN | 0.27% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.75 05.19.33 | 0.26% |
| JPMorgan Chase & Co. | JPM V4.912 07.25.33 | 0.25% |
| The Boeing Company | BA 5.15 05.01.30 | 0.24% |
| WarnerMedia Holdings Inc. | WBD 4.279 03.15.32 | 0.24% |
| JPMorgan Chase & Co. | JPM V5.35 06.01.34 | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.1041 | Feb 3, 2025 |
| Dec 23, 2024 | $0.1038 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0996 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1054 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0989 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1001 | Sep 3, 2024 |