VCIT 84.06 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

Vanguard Intermediate-Ter...

NASDAQ: VCIT · Real-Time Price · USD
84.06
-0.10 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
84.07
0.01%
After-hours: Oct 03, 2025, 07:58 PM EDT
-0.12%
Bid 83.99
Market Cap 59.49B
AUM 59.4B
NAV 84.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 707.76M
Inception Date Nov 19, 2009
Ask 84.11
Volume 6,158,700
Open 84.13
Previous Close 84.16
Day's Range 84.03 - 84.22
52-Week Range 78.66 - 84.74
Holdings 343
Expense Ratio 0.03%

About VCIT

Seeks to provide a moderate and sustainable level of current income. Invests primarily in high-quality (investment-grade) corporate bonds. Moderate interest rate risk, with a dollar-weighted average maturity of 5 to 10 years.

Asset Class Intermediate-Term Bond
Ticker Symbol VCIT
Inception Date Nov 19, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 28.33%
Cash & Others 11.82%
Utilities 8.68%
Healthcare 8.09%
Technology 7.91%
View All Sectors

Top 10 Holdings 17.45% of assets

Name Symbol Weight
Bank Of America Corp... BAC 2.98%
Jpmorgan Chase & Co. JPM 2.80%
Morgan Stanley MS 2.57%
The Goldman Sachs Gr... GS 1.58%
Citigroup Inc. C 1.55%
Wells Fargo & Compan... WFC 1.44%
Hsbc Holdings Plc HSBC 1.40%
Broadcom Inc. AVGO 1.19%
Verizon Communicatio... VZ 1.11%
The Pnc Financial Se... PNC 0.83%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.3260 Oct 3, 2025
Sep 2, 2025 $0.3279 Sep 4, 2025
Aug 1, 2025 $0.3408 Aug 5, 2025
Jul 1, 2025 $0.3207 Jul 3, 2025
Jun 2, 2025 $0.3280 Jun 4, 2025
Full Dividend History