Vanguard Intermediate-Term Corporate Bond ETF VCIT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $68.7B
- Holdings
- 2,307
- 12-month distribution yield
- 5.06%
- Asset class
- Fixed income
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$78.81 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$68.69 billion as of 31 May 2026. Its latest holdings report lists 2,307 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.99 a unit, a 12-month distribution yield of 5.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $68,689,964,316
- Total assets
- $68,854,847,428
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,307 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US023135DF00 | 0.30% | $207.5M | Debt | United States | USD |
| 2 | Boeing Co/The | US097023DS12 | 0.28% | $191.9M | Debt | United States | USD |
| 3 | Meta Platforms Inc | US30303MAD48 | 0.27% | $188.1M | Debt | United States | USD |
| 4 | Bank of America Corp BANK OF AMER CRP | US06051GKY43 | 0.27% | $185.6M | Debt | United States | USD |
| 5 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AE24 | 0.27% | $184.5M | Debt | Singapore | USD |
| 6 | Oracle Corp | US68389XDZ50 | 0.27% | $184.3M | Debt | United States | USD |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.27% | $182.6M | Debt | United States | USD |
| 8 | JPMorgan Chase & Co | US46647PDH64 | 0.25% | $169.2M | Debt | United States | USD |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.25% | $168.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | JPMorgan Chase & Co | US46647PDR47 | 0.24% | $168.1M | Debt | United States | USD |
| 11 | Alphabet Inc | US02079KBM80 | 0.24% | $162.0M | Debt | United States | USD |
| 12 | JPMorgan Chase & Co | US46647PFC59 | 0.23% | $160.8M | Debt | United States | USD |
| 13 | Amgen Inc | US031162DR88 | 0.23% | $159.6M | Debt | United States | USD |
| 14 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAS93 | 0.23% | $154.7M | Debt | United States | USD |
| 15 | Bank of America Corp BANK OF AMER CRP | US06051GKQ19 | 0.22% | $152.5M | Debt | United States | USD |
| 16 | Morgan Stanley | US61748UAX00 | 0.21% | $145.4M | Debt | United States | USD |
| 17 | Salesforce Inc | US79466LAU89 | 0.21% | $144.1M | Debt | United States | USD |
| 18 | Bank of America Corp BANK OF AMER CRP | US060505GR98 | 0.21% | $140.9M | Debt | United States | USD |
| 19 | Wells Fargo & Co | US95000U2U64 | 0.20% | $139.2M | Debt | United States | USD |
| 20 | Bank of America Corp BANK OF AMER CRP | US06051GMD87 | 0.20% | $139.2M | Debt | United States | USD |
| 21 | Oracle Corp | US68389XDM48 | 0.20% | $137.7M | Debt | United States | USD |
| 22 | Bank of America Corp BANK OF AMER CRP | US06051GMA49 | 0.20% | $137.5M | Debt | United States | USD |
| 23 | Citigroup Inc | US17327CAR43 | 0.20% | $135.1M | Debt | United States | USD |
| 24 | Wells Fargo & Co | US95000U3H45 | 0.20% | $134.0M | Debt | United States | USD |
| 25 | JPMorgan Chase & Co | US46647PFP62 | 0.19% | $132.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.81% | |
| Short-term investment vehicles (cash funds) | 0.25% | |
| Credit derivatives | −<0.01% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.01% | |
| United Kingdom | 3.35% | |
| Canada | 2.94% | |
| Japan | 2.13% | |
| Ireland | 0.79% | |
| Netherlands | 0.77% | |
| Spain | 0.61% | |
| Australia | 0.57% | |
| Singapore | 0.37% | |
| Luxembourg | 0.30% | |
| Cayman Islands | 0.21% | |
| Germany | 0.18% | |
| Other (6) | 0.61% | |
| Not stated | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9900
- 12-month yield
- 5.06%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9900) ÷ latest price ($78.81) × 100 = 5.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3400 |
| 1 Sep 2026 | $0.3400 |
| 3 Aug 2026 | $0.3420 |
| 1 Jul 2026 | $0.3320 |
| 1 Jun 2026 | $0.3410 |
| 1 May 2026 | $0.3260 |
| 1 Apr 2026 | $0.3440 |
| 2 Mar 2026 | $0.3030 |
| 2 Feb 2026 | $0.3300 |
| 18 Dec 2025 | $0.3360 |
| 1 Dec 2025 | $0.3220 |
| 3 Nov 2025 | $0.3340 |
| 1 Oct 2025 | $0.3260 |
| 2 Sep 2025 | $0.3280 |
| 1 Aug 2025 | $0.3410 |
| 1 Jul 2025 | $0.3210 |
| 2 Jun 2025 | $0.3280 |
| 1 May 2025 | $0.3150 |
| 1 Apr 2025 | $0.3190 |
| 3 Mar 2025 | $0.2870 |
| 3 Feb 2025 | $0.3130 |
| 24 Dec 2024 | $0.3120 |
| 2 Dec 2024 | $0.2990 |
| 1 Nov 2024 | $0.3170 |
| 1 Oct 2024 | $0.2970 |
| 3 Sep 2024 | $0.3010 |
| 1 Aug 2024 | $0.3010 |
| 1 Jul 2024 | $0.2890 |
| 3 Jun 2024 | $0.2990 |
| 1 May 2024 | $0.2920 |
| 1 Apr 2024 | $0.2940 |
| 1 Mar 2024 | $0.2730 |
| 1 Feb 2024 | $0.2810 |
| 22 Dec 2023 | $0.2750 |
| 1 Dec 2023 | $0.2610 |
| 1 Nov 2023 | $0.2750 |
| 2 Oct 2023 | $0.2640 |
| 1 Sep 2023 | $0.2580 |
| 1 Aug 2023 | $0.2590 |
| 3 Jul 2023 | $0.2480 |
| 1 Jun 2023 | $0.2510 |
| 1 May 2023 | $0.2330 |
| 3 Apr 2023 | $0.2500 |
| 1 Mar 2023 | $0.2130 |
| 1 Feb 2023 | $0.2360 |
| 23 Dec 2022 | $0.2300 |
| 1 Dec 2022 | $0.2170 |
| 1 Nov 2022 | $0.2090 |
| 3 Oct 2022 | $0.2110 |
| 1 Sep 2022 | $0.2070 |
| 1 Aug 2022 | $0.1970 |
| 1 Jul 2022 | $0.1880 |
| 1 Jun 2022 | $0.1920 |
| 2 May 2022 | $0.1860 |
| 1 Apr 2022 | $0.1810 |
| 1 Mar 2022 | $0.1590 |
| 1 Feb 2022 | $0.1760 |
| 23 Dec 2021 | $0.7690 |
| 1 Dec 2021 | $0.1670 |
| 1 Nov 2021 | $0.1730 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026863) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VCIT and BND Vanguard Total Bond Market ETF
- VCIT and AGG iShares Core U.S. Aggregate Bond ETF
- VCIT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VCIT and BSV Vanguard Short-Term Bond ETF