VCIT Intermediate-Term Corporate Bond ETF

Also available as a mutual fund

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MARKET PRICE

$81.76

as of 03/31/2025

MARKET PRICE CHANGE

$0.09  (0.11%)

as of 03/31/2025

NAV CHANGE

$0.14  (0.17%)

as of 03/31/2025

Expense ratio

0.03%

as of 02/03/2025

MANAGEMENT STYLE

Index

VCIT Intermediate-Term Corporate Bond ETF

Overview
Performance
Price & distributions
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Risk
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Disclosures and footnotes

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Morningstar RatingTM for funds, or "star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36–59 months of total returns, 60% 5-year rating/40% 3-year rating for 60–119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods.

Vanguard ETF Shares are not redeemable with the issuing Fund other than in very large aggregations worth millions of dollars. Instead, investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

Market data ("Data") is provided by FactSet Research Systems Inc. and its affiliates ("FactSet"). The Data is provided "as is" and "as available," without warranties of any kind, either express or implied, including without limitation warranties of merchantability, fitness for a particular purpose, accuracy, or timeliness. The Data is provided for informational purposes only and is not intended for trading. To the fullest extent permissible by law, FactSet and its suppliers shall not be liable for use of the Data under any circumstances, including without limitation due to negligence by FactSet.

The portfolio attribution data shown above is provided by FactSet based on information provided by Vanguard about the fund's daily portfolio holdings as of the market close. Because the fund buys and sells stocks throughout the trading day and not necessarily at the market close, the attribution data shown above is an estimate, and may not precisely reflect actual attribution information. Information noted above does not reflect fair value adjustments to prices of foreign securities held in the portfolio.