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VCIT - Vanguard Intermediate-Term Corporate Bond ETF (USD) (US92206C8709)

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(%)
US92206C8709
VCIT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
81,51 USD
valeur liquidative par action | 13/07/2026
19/11/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VCIT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg U.S. 5–10 Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
67.300 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 13/07/2026, NASDAQ

  • YTD
    -0,66 %
  • 1M
    -1,5 %
  • 3M
    -1,89 %
  • 6M
    0,22 %
  • 1Y
    5,75 %
  • 3Y
    17,84 %
  • 5Y
    2,55 %
  • 10Y
    29,78 %
Au prix de la bourse, avec prise en compte des paiements

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VCIT profile

The Vanguard Intermediate-Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C8709. Main exchange is NASDAQ and ticker symbol is VCIT. The total expense ratio is 0.03%. The Vanguard Intermediate-Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure VCIT au 30/04/2031

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Titre Valeur
Amazon.com Inc 4.88% 03/13/2036 0,31%
Boeing Co/The 6.53% 05/01/2034 0,28%
Meta Platforms, 4.875% 15nov2035, USD 0,28%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,27%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 0,27%
Oracle Corp 5.70% 02/04/2036 0,27%
Anheuser-Busch, 4.7% 1feb2036, USD 0,27%
Meta Platforms Inc 5.25% 05/15/2036 0,27%
Morgan Stanley 5.30% 04/10/2037 0,26%
JP Morgan, 4.912% 25jul2033, USD 0,25%
JP Morgan, 5.35% 1jun2034, USD 0,25%
Alphabet Inc 4.80% 02/15/2036 0,24%
JPMorgan Chase & Co 5.58% 07/23/2036 0,24%
Bank of America Corp 5.04% 02/06/2037 0,24%
Amgen, 5.25% 2mar2033, USD 0,24%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,23%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,23%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,23%
Salesforce Inc 5.55% 03/15/2036 0,21%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,21%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,21%
Oracle Corp 5.20% 09/26/2035 0,2%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,2%
Citigroup, 6.174% 25may2034, USD 0,2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,2%
JPMorgan Chase & Co 5.15% 04/23/2037 0,2%
Amazon.com Inc 4.55% 03/13/2033 0,19%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,19%
JPMorgan Chase & Co 5.57% 04/22/2036 0,19%
Goldman Sachs, 2.383% 21jul2032, USD 0,19%
JP Morgan, 2.963% 25jan2033, USD 0,19%
Goldman Sachs, 3.102% 24feb2033, USD 0,19%
Verizon Communications, 2.355% 15mar2032, USD 0,18%
Citigroup Inc 6.02% 01/24/2036 0,18%
Wells Fargo & Co 5.61% 04/23/2036 0,18%
Abbott Laboratories 4.65% 03/15/2036 0,18%
JP Morgan, 5.294% 22jul2035, USD 0,18%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,18%
HSBC Holdings PLC 5.28% 03/10/2037 0,18%
JPMorgan Chase & Co 4.90% 01/22/2037 0,18%
Morgan Stanley 2.48% 09/16/2036 0,18%
Goldman Sachs Group Inc/The 4.94% 10/21/2036 0,18%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,18%
Alphabet Inc 4.70% 11/15/2035 0,18%
Honeywell Aerospace Inc 4.95% 03/16/2036 0,17%
Citigroup Inc 3.79% 03/17/2033 0,17%
Morgan Stanley 6.34% 10/18/2033 0,17%
Wells Fargo & Co 4.96% 01/23/2037 0,17%
Citigroup, 3.057% 25jan2033, USD 0,17%
Morgan Stanley 5.83% 04/19/2035 0,17%
AT&T Inc 5.40% 02/15/2034 0,17%
JP Morgan, 6.254% 23oct2034, USD 0,17%
Bank of America Corp 5.74% 02/12/2036 0,17%
JPMorgan Chase & Co 4.81% 10/22/2036 0,17%
Morgan Stanley 5.07% 01/30/2037 0,16%
AbbVie Inc 5.05% 03/15/2034 0,16%
Bank of America Corp 2.57% 10/20/2032 0,16%
Citigroup, 6.27% 17nov2033, USD 0,16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 0,16%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,16%
Goldman Sachs Group Inc/The 5.85% 04/25/2035 0,16%
Oracle Corp 4.80% 09/26/2032 0,16%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,16%
Morgan Stanley 5.66% 04/17/2036 0,16%
Goldman Sachs Group Inc/The 5.54% 01/28/2036 0,16%
Meta Platforms, 3.85% 15aug2032, USD 0,16%
Oracle Corp 5.35% 05/04/2033 0,16%
Salesforce Inc 4.90% 09/15/2031 0,16%
JP Morgan, 5.717% 14sep2033, USD 0,16%
Broadcom Inc 5.20% 07/15/2035 0,16%
Meta Platforms Inc 4.60% 11/15/2032 0,16%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,15%
Broadcom Inc, 3.469% 15apr2034, USD 0,15%
Enbridge Inc 5.70% 03/08/2033 0,15%
Goldman Sachs, 5.33% 23jul2035, USD 0,15%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,15%
Philip Morris International Inc 5.38% 02/15/2033 0,14%
Ally Financial, 8% 1nov2031, USD 0,14%
Ford Motor Co 3.25% 02/12/2032 0,14%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,14%
Bristol-Myers Squibb Co 5.20% 02/22/2034 0,14%
Broadcom Inc 3.14% 11/15/2035 0,14%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,14%
JP Morgan, 5.336% 23jan2035, USD 0,14%
Verizon Communications, 4.5% 10aug2033, USD 0,14%
Citigroup, 5.827% 13feb2035, USD 0,14%
Goldman Sachs Group Inc/The 2.65% 10/21/2032 0,14%
Barclays PLC 5.79% 02/25/2036 0,13%
Wells Fargo & Co 5.21% 12/03/2035 0,13%
HSBC Holdings PLC 6.55% 06/20/2034 0,13%
HSBC Holdings plc, 8.113% 3nov2033, USD 0,13%
AT&T Inc 2.55% 12/01/2033 0,13%
Verizon Communications Inc 5.00% 01/15/2036 0,13%
Bank of America Corp 5.42% 08/15/2035 0,13%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,13%
American Express Co 4.80% 10/24/2036 0,13%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,13%
Amazon.com Inc 3.60% 04/13/2032 0,13%
Broadcom Inc, 4.3% 15nov2032, USD 0,13%
BP Capital Markets America Inc 5.23% 11/17/2034 0,13%
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