Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares (VICBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
+0.04 (0.15%)
Mar 20, 2025, 5:00 PM EST
1.60%
Fund Assets 20.69B
Expense Ratio 0.05%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.20
Dividend Yield 4.40%
Dividend Growth 15.09%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 27.22
YTD Return 2.62%
1-Year Return 6.61%
5-Year Return 13.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2267
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.

Fund Family Vanguard
Category Corporate Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VICBX
Share Class Institutional Shares
Index Bloomberg US 5-10 Yr Corproate Bond TR

Performance

VICBX had a total return of 6.61% in the past year. Since the fund's inception, the average annual return has been 4.37%, 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

2.76% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 0.44%
T-Mobile USA, Inc. TMUS 3.875 04.15.30 0.31%
Bank of America Corp. BAC V5.468 01.23.35 0.28%
Bank of America Corp. BAC V5.015 07.22.33 MTN 0.27%
JPMorgan Chase & Co. JPM V4.912 07.25.33 0.26%
Pfizer Investment Enterprises Pte Ltd. PFE 4.75 05.19.33 0.26%
JPMorgan Chase & Co. JPM V5.35 06.01.34 0.24%
The Boeing Company BA 5.15 05.01.30 0.24%
WarnerMedia Holdings Inc. WBD 4.279 03.15.32 0.24%
Amgen Inc. AMGN 5.25 03.02.33 0.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.0954 Mar 3, 2025
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
Full Dividend History