Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
VCIT is a passive ETF by Vanguard tracking the investment results of the Barclays U.S. 5-10 Year Corp Index. VCIT launched on Nov 19, 2009 and has a 0.04% expense ratio.
ETF Info
ISIN | US92206C8709 |
---|---|
CUSIP | 92206C870 |
Issuer | Vanguard |
Inception Date | Nov 19, 2009 |
Region | Developed Markets (Broad) |
Category | Corporate Bonds |
Index Tracked | Barclays U.S. 5-10 Year Corp Index |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
The Vanguard Intermediate-Term Corporate Bond ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Intermediate-Term Corporate Bond ETF had a return of -0.20% year-to-date (YTD) and 5.56% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Corporate Bond ETF had an annualized return of 2.79%, while the S&P 500 had an annualized return of 10.96%, indicating that Vanguard Intermediate-Term Corporate Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.20% | 10.04% |
1 month | 1.43% | 3.53% |
6 months | 8.47% | 22.79% |
1 year | 5.56% | 32.16% |
5 years (annualized) | 1.72% | 13.15% |
10 years (annualized) | 2.79% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.05% | -1.44% | ||||||||||
2023 | -0.70% | -2.63% | -1.67% | 5.95% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond ETF (VCIT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Corporate Bond ETF | 0.75 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Vanguard Intermediate-Term Corporate Bond ETF granted a 3.89% dividend yield in the last twelve months. The annual payout for that period amounted to $3.13 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.13 | $3.02 | $2.35 | $2.67 | $2.70 | $3.08 | $2.99 | $2.81 | $2.82 | $2.81 | $2.88 | $3.31 |
Dividend yield | 3.89% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% | 3.34% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.28 | ||||||||||
2023 | $0.00 | $0.24 | $0.21 | $0.25 | $0.23 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.28 | $0.54 |
2022 | $0.00 | $0.18 | $0.16 | $0.18 | $0.19 | $0.19 | $0.19 | $0.20 | $0.21 | $0.21 | $0.21 | $0.45 |
2021 | $0.00 | $0.18 | $0.16 | $0.18 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.17 | $0.94 |
2020 | $0.00 | $0.23 | $0.21 | $0.26 | $0.22 | $0.23 | $0.19 | $0.21 | $0.20 | $0.20 | $0.20 | $0.57 |
2019 | $0.00 | $0.24 | $0.23 | $0.28 | $0.25 | $0.27 | $0.26 | $0.27 | $0.26 | $0.25 | $0.26 | $0.50 |
2018 | $0.00 | $0.23 | $0.22 | $0.27 | $0.24 | $0.25 | $0.24 | $0.26 | $0.25 | $0.25 | $0.27 | $0.53 |
2017 | $0.00 | $0.20 | $0.23 | $0.23 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.49 |
2016 | $0.00 | $0.21 | $0.24 | $0.22 | $0.23 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.49 |
2015 | $0.00 | $0.21 | $0.23 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.24 | $0.24 | $0.23 | $0.51 |
2014 | $0.00 | $0.22 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.60 |
2013 | $0.22 | $0.27 | $0.23 | $0.23 | $0.21 | $0.22 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Corporate Bond ETF was 20.56%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Corporate Bond ETF drawdown is 8.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.56% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
-16.86% | Mar 5, 2020 | 12 | Mar 20, 2020 | 55 | Jun 9, 2020 | 67 |
-7.43% | May 2, 2013 | 45 | Jul 5, 2013 | 207 | May 1, 2014 | 252 |
-5.79% | Nov 5, 2010 | 28 | Dec 15, 2010 | 97 | May 5, 2011 | 125 |
-4.86% | Sep 28, 2016 | 56 | Dec 15, 2016 | 115 | Jun 2, 2017 | 171 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Corporate Bond ETF volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.