Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)
| Fund Assets | 65.59B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.56% |
| Dividend Growth | 8.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 22.84 |
| YTD Return | 1.55% |
| 1-Year Return | 8.37% |
| 5-Year Return | 8.04% |
| 52-Week Low | 20.63 |
| 52-Week High | 22.87 |
| Beta (5Y) | n/a |
| Holdings | 2245 |
| Inception Date | Mar 2, 2010 |
About VICSX
This low-cost index fund invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.
Performance
VICSX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Equivalent ETF
VICSX 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 0.07% for VICSX.
| 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 |
|---|---|---|
| VICBX | Institutional Shares | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0883 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0903 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0866 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0895 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0875 | Oct 1, 2025 |
| Aug 29, 2025 | $0.088 | Sep 2, 2025 |