VCIT:NSD-Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ETF | Others | NSD

Last Closing Price

USD 91.75

Change

+0.21 (+0.23)%

Market Cap

USD 24.05B

Volume

1.13M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc US Credit Corp 5-10 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
JFU 9F Inc 0.00 %

-0.76 (-6.68%)

N/A
HHT Huitao Technology Co., Ltd 0.00 %

+0.02 (+0.65%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

N/A

ETFs Containing VCIT

Symbol Name Weight Mer Price(Change) Market Cap
VTC Vanguard Total Corporate .. 29.35 % 0.00 %

+0.11 (+0.12%)

USD 0.15B
AGGE IQ Enhanced Core Bond U.S.. 10.48 % 0.21 %

+0.01 (+0.07%)

USD 0.09B
AGGP IQ Enhanced Core Plus Bon.. 10.47 % 0.21 %

+0.06 (+0.30%)

USD 0.16B
HNDL Strategy Shares Nasdaq 7 .. 6.14 % 0.95 %

-0.12 (-0.50%)

USD 0.01B
QLS IQ Hedge Long/Short Track.. 6.07 % 0.76 %

-0.23 (-1.07%)

USD 6.53M
QMN IQ Hedge Market Neutral T.. 5.29 % 0.76 %

-0.02 (-0.07%)

USD 0.02B
QAI IQ Hedge Multi-Strategy T.. 3.61 % 0.54 %

-0.09 (-0.30%)

USD 0.85B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.73% 62% D- 63% D
Dividend Return 1.54% 74% C 53% F
Total Return 12.27% 65% D 63% D
Trailing 12 Months  
Capital Gain 8.88% 94% A 83% B
Dividend Return 3.04% 80% B- 72% C-
Total Return 11.92% 94% A 84% B
Trailing 5 Years  
Capital Gain 5.86% 52% F 51% F
Dividend Return 15.70% 83% B 66% D
Total Return 21.56% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.25% 27% F 38% F
Dividend Return 3.23% 87% B+ 74% C
Total Return 2.98% 40% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 3.65% 84% B 95% A
Risk Adjusted Return 81.62% 77% C+ 85% B
Market Capitalization 24.05B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.