Vanguard Intermediate-Term Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
Vanguard Intermediate-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US 5-10 Year Corporate Bond Index. |
Category | Corporate |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Nov 19, 2009 |
Assets (mns) | $52,749 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 2114 |
No of distinct issuers | 820 |
Inflation protected | 0% |
Variable/Fixed coupon | 18% /82% |
Non-standard maturity (callable, etc.) | 92% |
0.0% // | 0.4 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
TOTAL | 2.7 % |
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BANK OF AMERICA CORPORATION | 3.0% |
JPMORGAN CHASE & CO. | 2.6% |
MORGAN STANLEY | 2.1% |
CITIGROUP INC. | 1.9% |
HSBC HOLDINGS PLC | 1.5% |
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UNITED STATES | 86.2 % |
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UNITED KINGDOM | 3.4 % |
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JAPAN | 3.0 % |
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CANADA | 2.5 % |
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NETHERLANDS | 1.2 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.3% | 6.1% | 0.3% | 3.0% | 4.1% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.15 | 95% |
S&P500 | 0.39 | 52% |
MSCI EAFE | 0.43 | 67% |
MSCI Emg. Mkts. | 0.37 | 52% |
Recent close | $82.58 |
30d moving avg. | $81.54 |
Annualized volatility | 8.6% |
Short interest (ETF) | 1.9% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 7,789 |
Avg. daily value traded (mns) | $643 |
Turnover | 1.2% |
Bid/Ask (% of price) | 0.01 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
VCIT | 6.5 yrs | Category Avg.* |
4.7 yrs |
VCIT | 6.4% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.91% | -19.7% | $66.29 |
+200 bp | 6.91% | -13.0% | $71.84 |
+150 bp | 6.41% | -9.7% | $74.56 |
+100 bp | 5.91% | -6.4% | $77.27 |
+75 bp | 5.66% | -4.8% | $78.60 |
+50 bp | 5.41% | -3.2% | $79.94 |
+25 bp | 5.16% | -1.6% | $81.26 |
0 bp | 4.91% | 0% | $82.58 |
-25 bp | 4.66% | 1.6% | $83.89 |
-50 bp | 4.41% | 3.2% | $85.19 |
-75 bp | 4.16% | 4.7% | $86.49 |
-100 bp | 3.91% | 6.3% | $87.78 |
-150 bp | 3.41% | 9.4% | $90.34 |
-200 bp | 2.91% | 12.5% | $92.86 |
-300 bp | 1.91% | 18.5% | $97.83 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
491 | bp |
Less: Annual "default factor" ![]() |
22 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 4.65 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.4% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Vanguard Intermediate-Term Corporate Bond ETF is classified as a Corporate fund. |