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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.23
+0.01 (0.05%)
Aug 1, 2025, 8:09 AM EDT
0.05%
Fund Assets56.99B
Expense Ratio0.07%
Min. Investment$3,000
Turnover72.00%
Dividend (ttm)0.99
Dividend Yield4.46%
Dividend Growth11.48%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close22.22
YTD Return5.44%
1-Year Return6.28%
5-Year Return2.39%
52-Week Low21.38
52-Week High22.67
Beta (5Y)1.14
Holdings2216
Inception DateNov 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
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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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.

SymbolNameExpense Ratio
VCITVanguard Intermediate-Term Corporate Bond ETF0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VICBXInstitutional Shares0.05%

Top 10 Holdings

3.18% of assets
NameSymbolWeight
United States Treasury Note/Bond - US TREASURY N/BT.3.875 04.30.300.74%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a0.40%
Bank of America Corp - BANK OF AMER CRPBAC.V5.468 01.23.350.29%
Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNTPFE.4.75 05.19.330.26%
JPMorgan Chase & Co - JPMORGAN CHASEJPM.V4.912 07.25.330.25%
Bank of America Corp - BANK OF AMER CRPBAC.V5.015 07.22.33 MTN0.25%
Verizon Communications Inc - VERIZON COMM INCn/a0.25%
AMGEN INCAMGN.5.25 03.02.330.25%
JPMorgan Chase & Co - JPMORGAN CHASEJPM.V5.35 06.01.340.24%
Wells Fargo & Co - WELLS FARGO COn/a0.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0914Aug 1, 2025
Jun 30, 2025$0.086Jul 1, 2025
May 30, 2025$0.088Jun 2, 2025
Apr 30, 2025$0.0845May 1, 2025
Mar 31, 2025$0.0855Apr 1, 2025
Feb 28, 2025$0.0769Mar 3, 2025
Full Dividend History