Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)
Fund Info
ISIN | US92206C8543 |
---|---|
CUSIP | 92206C854 |
Issuer | Vanguard |
Inception Date | Mar 2, 2010 |
Category | Corporate Bonds |
Min. Investment | $3,000 |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
VICSX has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares, 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 Index Fund Admiral Shares had a return of -0.47% year-to-date (YTD) and 5.35% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares had an annualized return of 2.53%, while the S&P 500 had an annualized return of 10.99%, indicating that Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.47% | 11.18% |
1 month | 2.03% | 5.60% |
6 months | 5.19% | 17.48% |
1 year | 5.35% | 26.33% |
5 years (annualized) | 1.46% | 13.16% |
10 years (annualized) | 2.53% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VICSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.03% | -1.50% | 1.25% | -2.23% | -0.47% | ||||||||
2023 | 4.08% | -3.10% | 2.99% | 0.80% | -1.21% | -0.11% | 0.47% | -0.57% | -2.61% | -1.74% | 5.85% | 4.14% | 8.87% |
2022 | -2.65% | -1.47% | -3.01% | -4.71% | 1.01% | -2.75% | 3.49% | -3.13% | -4.95% | -0.56% | 4.75% | -0.61% | -14.09% |
2021 | -0.66% | -1.53% | -1.81% | 1.26% | 0.74% | 1.01% | 1.28% | -0.33% | -0.91% | -0.60% | -0.06% | 0.19% | -1.48% |
2020 | 2.33% | 1.10% | -7.20% | 4.86% | 2.21% | 2.29% | 2.26% | -0.37% | -0.18% | -0.10% | 1.82% | 0.59% | 9.52% |
2019 | 2.49% | 0.41% | 2.44% | 0.59% | 1.47% | 2.24% | 0.51% | 2.56% | -0.54% | 0.73% | -0.02% | 0.36% | 13.99% |
2018 | -1.19% | -1.26% | 0.01% | -0.86% | 0.53% | -0.24% | 0.71% | 0.65% | -0.41% | -0.79% | -0.10% | 1.24% | -1.73% |
2017 | 0.45% | 1.05% | 0.01% | 1.19% | 0.96% | -0.03% | 0.91% | 0.78% | -0.45% | 0.40% | -0.41% | 0.51% | 5.47% |
2016 | 0.69% | 0.86% | 2.50% | 1.17% | -0.11% | 2.23% | 1.23% | -0.03% | 0.14% | -0.69% | -3.05% | 0.35% | 5.30% |
2015 | 3.10% | -0.83% | 0.43% | -0.13% | -0.46% | -1.57% | 0.54% | -0.76% | 1.12% | 0.49% | -0.07% | -0.86% | 0.93% |
2014 | 2.20% | 0.93% | -0.08% | 1.19% | 1.49% | 0.18% | -0.21% | 1.43% | -1.31% | 0.95% | 0.75% | -0.26% | 7.45% |
2013 | -0.68% | 0.95% | 0.27% | 1.58% | -2.28% | -3.32% | 0.90% | -1.20% | 1.40% | 1.52% | -0.22% | -0.58% | -1.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VICSX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VICSX (Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.87 | $0.81 | $0.63 | $0.71 | $0.72 | $0.82 | $0.81 | $0.76 | $0.76 | $0.76 | $0.78 | $0.88 |
Dividend yield | 4.03% | 3.70% | 3.00% | 2.84% | 2.77% | 3.35% | 3.62% | 3.22% | 3.30% | 3.36% | 3.35% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares. 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.08 | $0.07 | $0.08 | $0.08 | $0.00 | $0.31 | |||||||
2023 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
2022 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.63 |
2021 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.21 | $0.71 |
2020 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.72 |
2019 | $0.06 | $0.06 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
2018 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
2017 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.76 |
2016 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.76 |
2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.07 | $0.76 |
2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.78 |
2013 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.22 | $0.88 |
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 Index Fund Admiral Shares. 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 Index Fund Admiral Shares was 20.52%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares drawdown is 8.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.52% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
-13.3% | Mar 6, 2020 | 10 | Mar 19, 2020 | 61 | Jun 16, 2020 | 71 |
-7.19% | May 3, 2013 | 87 | Sep 5, 2013 | 163 | Apr 30, 2014 | 250 |
-5.21% | Nov 5, 2010 | 28 | Dec 15, 2010 | 97 | May 5, 2011 | 125 |
-4.75% | Sep 30, 2016 | 54 | Dec 15, 2016 | 115 | Jun 2, 2017 | 169 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares volatility is 1.38%, 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.