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

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(%)
US92206C8709
VCIT ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
82,36 USD
每股资产净值 | 2026-07-06
2009-11-19
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VCIT
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg U.S. 5–10 Year Corporate Bond Index
基准
0.03 %
总成本比率
67.300 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-07, 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 %
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报价 (VCIT)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 VCIT 在 2031-04-30

下载结构至 Excel 文档
证券 值
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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