Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)
| Fund Assets | 50.77B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.35% |
| Dividend Growth | 18.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 21.69 |
| YTD Return | 3.63% |
| 1-Year Return | 4.46% |
| 5-Year Return | 4.74% |
| 52-Week Low | 21.04 |
| 52-Week High | 22.67 |
| Beta (5Y) | 1.18 |
| Holdings | 2229 |
| Inception Date | Nov 23, 2009 |
About VICSX
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Performance
VICSX had a total return of 4.46% in the past year. Since the fund's inception, the average annual return has been 4.13%, including dividends.
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% |
Top 10 Holdings
2.58% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile USA, Inc. | TMUS 3.875 04.15.30 | 0.32% |
| Mktliq 12/31/2049 | n/a | 0.29% |
| Bank of America Corp. | BAC V5.015 07.22.33 MTN | 0.27% |
| Bank of America Corp. | BAC V5.468 01.23.35 | 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 | 0.23% |
| JPMorgan Chase & Co. | JPM V5.35 06.01.34 | 0.23% |
| Wells Fargo & Co. | WFC V5.557 07.25.34 MTN | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0803 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0849 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0796 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0807 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0807 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0775 | Jul 1, 2024 |