Vanguard Intermediate Term Corporate Etf Profile

VCIT Etf  USD 81.81  0.22  0.27%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Intermediate is selling for under 81.81 as of the 28th of November 2024; that is 0.27 percent up since the beginning of the trading day. The etf's last reported lowest price was 81.59. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Intermediate Term Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. Interm Corp is traded on NASDAQ Exchange in the United States. More on Vanguard Intermediate Term Corporate

Moving together with Vanguard Etf

  1.0LQD iShares iBoxx Investment Aggressive PushPairCorr
  1.0IGIB iShares 5 10PairCorr
  1.0USIG iShares Broad USDPairCorr
  0.99SPIB SPDR Barclays IntermPairCorr
  1.0SUSC iShares ESG USDPairCorr
  1.0QLTA iShares AaaPairCorr

Moving against Vanguard Etf

  0.68VUG Vanguard Growth IndexPairCorr
  0.63VTI Vanguard Total StockPairCorr
  0.62SPY SPDR SP 500 Aggressive PushPairCorr
  0.62IVV iShares Core SPPairCorr
  0.62VO Vanguard Mid CapPairCorr
  0.61VB Vanguard Small CapPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2009-11-19
BenchmarkBarclays US 5-10 Year Corp Index
Entity TypeRegulated Investment Company
Asset Under Management48.58 Billion
Average Trading Valume6.68 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents2,234
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D4.1
NameVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000PWYVH7
In Threey Volatility9.23
1y Volatility8.53
200 Day M A80.9075
50 Day M A82.2464
CodeVCIT
Updated At27th of November 2024
Currency NameUS Dollar
Vanguard Intermediate Term Corporate [VCIT] is traded in USA and was established 2009-11-19. The fund is listed under Corporate Bond category and is part of Vanguard family. The entity is thematically classified as Corporate ETFs. Vanguard Intermediate at this time have 38.96 B in net assets. , while the total return for the last 3 years was -0.6%.
Check Vanguard Intermediate Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Intermediate Term Corporate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Intermediate Term Corporate Etf Constituents

LHLaboratory ofStockHealth Care
NEUNewMarketStockMaterials
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
ADCAgree RealtyStockReal Estate
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
CHDChurch DwightStockConsumer Staples
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Vanguard Intermediate Top Holders

BTSAXBts Managed IncomeMutual FundNontraditional Bond
JRVRXRetirement Choices AtMutual FundTarget-Date 2045
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JACKXJohn Hancock FundsMutual FundTarget-Date Retirement
JREOXRetirement Choices AtMutual FundTarget-Date 2025
JPORXJ Hancock IiMutual FundTarget-Date 2060+
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Vanguard Intermediate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Intermediate Against Markets

When determining whether Vanguard Intermediate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Intermediate Term Corporate Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Intermediate Term Corporate Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Vanguard Intermediate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.