Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
+0.13 (0.60%)
Apr 25, 2025, 8:09 AM EDT
3.45%
Fund Assets 53.71B
Expense Ratio 0.07%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.97
Dividend Yield 4.47%
Dividend Growth 14.28%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 21.75
YTD Return 2.16%
1-Year Return 8.55%
5-Year Return 6.39%
52-Week Low 21.07
52-Week High 22.67
Beta (5Y) 1.17
Holdings 2264
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.

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

Performance

VICSX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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

2.73% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 0.39%
T-Mobile USA, Inc. TMUS 3.875 04.15.30 0.30%
Bank of America Corp. BAC V5.468 01.23.35 0.29%
Bank of America Corp. BAC V5.015 07.22.33 MTN 0.26%
Pfizer Investment Enterprises Pte Ltd. PFE 4.75 05.19.33 0.26%
JPMorgan Chase & Co. JPM V4.912 07.25.33 0.25%
Amgen Inc. AMGN 5.25 03.02.33 0.25%
JPMorgan Chase & Co. JPM V5.35 06.01.34 0.25%
WarnerMedia Holdings Inc. WBD 4.279 03.15.32 0.24%
United States Treasury Notes T 4.625 02.15.35 0.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0855 Apr 1, 2025
Feb 28, 2025 $0.0769 Mar 3, 2025
Jan 31, 2025 $0.0838 Feb 3, 2025
Dec 23, 2024 $0.0838 Dec 24, 2024
Nov 29, 2024 $0.0803 Dec 2, 2024
Oct 31, 2024 $0.0849 Nov 1, 2024
Full Dividend History