PortfoliosLab logo

Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

ETF · Currency in USD
ISIN
US92206C8709
CUSIP
92206C870
Issuer
Vanguard
Inception Date
Nov 23, 2009
Region
Developed Markets (Broad)
Category
Corporate Bonds
Expense Ratio
0.05%
Index Tracked
Barclays U.S. 5-10 Year Corp Index
ETF Home Page
investor.vanguard.com
Asset Class
Bond

VCITPrice Chart


Chart placeholderClick Calculate to get results

VCITPerformance

The chart shows the growth of $10,000 invested in Vanguard Intermediate-Term Corporate Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,419 for a total return of roughly 84.19%. All prices are adjusted for splits and dividends.


VCIT (Vanguard Intermediate-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCITReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.01%-7.73%
1M-2.07%-5.40%
6M-3.52%0.70%
1Y-3.10%14.18%
5Y4.44%14.13%
10Y4.37%12.84%

VCITMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

VCITSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Intermediate-Term Corporate Bond ETF Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VCIT (Vanguard Intermediate-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCITDividends

Vanguard Intermediate-Term Corporate Bond ETF granted a 2.93% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $2.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.67$2.67$2.70$3.08$2.99$2.81$2.82$2.81$2.88$3.31$3.27$3.23$3.59

Dividend yield

2.93%2.87%2.86%3.57%3.95%3.65%3.86%4.05%4.19%5.18%5.02%5.49%6.63%

VCITDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VCIT (Vanguard Intermediate-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCITWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Intermediate-Term Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Intermediate-Term Corporate Bond ETF is 16.86%, recorded on Mar 20, 2020. It took 55 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.86%Mar 5, 202012Mar 20, 202055Jun 9, 202067
-7.43%May 2, 201345Jul 5, 2013207May 1, 2014252
-5.79%Nov 5, 201028Dec 15, 201097May 5, 2011125
-4.86%Sep 28, 201656Dec 15, 2016115Jun 2, 2017171
-4.49%Aug 4, 2021116Jan 18, 2022
-4.48%Sep 8, 2017174May 17, 2018176Jan 30, 2019350
-4.31%Jan 4, 202153Mar 19, 202190Jul 28, 2021143
-3.96%Aug 10, 201143Oct 10, 201116Nov 1, 201159
-3.63%Apr 27, 201532Jun 10, 2015193Mar 16, 2016225
-2.76%Nov 3, 201118Nov 29, 201127Jan 9, 201245

VCITVolatility Chart

Current Vanguard Intermediate-Term Corporate Bond ETF volatility is 5.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VCIT (Vanguard Intermediate-Term Corporate Bond ETF)
Benchmark (S&P 500)

VCITAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BNDApr 10, 20070.04%-1.60%2.66%2.00%Compare VCIT and BND
IGIBJan 11, 20070.06%-1.99%3.66%2.57%Compare VCIT and IGIB
SPIBFeb 10, 20090.07%-1.41%3.37%1.60%Compare VCIT and SPIB

Portfolios with Vanguard Intermediate-Term Corporate Bond ETF


Loading data...

More Tools for Vanguard Intermediate-Term Corporate Bond ETF