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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
78,84 USD
每股资产净值 | 2026-09-25
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
70.000 百万 USD
基金资产总量 | 2026-08-31
否
UCITS

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收益率 在 2026-09-25, NASDAQ

  • YTD
    -2,77 %
  • 1M
    -2,95 %
  • 3M
    -3,58 %
  • 6M
    -2,19 %
  • 1Y
    -1,37 %
  • 3Y
    18,32 %
  • 5Y
    1,07 %
  • 10Y
    25,78 %
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债券数据 API

报价 (VCIT)

探索最全面的数据库

1 000 000

债券

100 000

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 2035-09-15

下载结构至 Excel 文档
证券 值
Amazon.com Inc 4.88% 03/13/2036 0,29%
Boeing Co/The 6.53% 05/01/2034 0,28%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,27%
Space Exploration Technologies Corp 5.65% 07/15/2033 0,27%
Anheuser-Busch, 4.7% 1feb2036, USD 0,27%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 0,26%
Meta Platforms Inc 5.25% 05/15/2036 0,26%
Oracle Corp 5.70% 02/04/2036 0,26%
Meta Platforms, 4.875% 15nov2035, USD 0,26%
Amazon.com Inc 5.30% 07/09/2036 0,25%
JP Morgan, 5.35% 1jun2034, USD 0,25%
0,25%
JP Morgan, 4.912% 25jul2033, USD 0,25%
Amgen, 5.25% 2mar2033, USD 0,24%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,24%
Morgan Stanley 5.30% 04/10/2037 0,23%
JPMorgan Chase & Co 5.15% 04/23/2037 0,23%
MKTLIQ 0,22%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,22%
Alphabet Inc 4.80% 02/15/2036 0,21%
Space Exploration Technologies Corp 5.88% 07/15/2036 0,21%
JPMorgan Chase & Co 5.58% 07/23/2036 0,21%
Salesforce Inc 5.55% 03/15/2036 0,21%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,21%
Bank of America Corp 5.04% 02/06/2037 0,21%
Verizon Communications, 2.355% 15mar2032, USD 0,2%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,19%
Citigroup, 6.174% 25may2034, USD 0,19%
Amazon.com Inc 4.55% 03/13/2033 0,19%
Goldman Sachs, 3.102% 24feb2033, USD 0,19%
Oracle Corp 5.20% 09/26/2035 0,19%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,19%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,19%
JP Morgan, 2.963% 25jan2033, USD 0,19%
Goldman Sachs Group Inc/The 4.94% 10/21/2036 0,19%
Wells Fargo & Co 5.61% 04/23/2036 0,18%
JPMorgan Chase & Co 5.57% 04/22/2036 0,18%
Morgan Stanley 5.07% 01/30/2037 0,18%
NVIDIA Corp 4.95% 06/15/2036 0,18%
Citigroup Inc 6.02% 01/24/2036 0,18%
Morgan Stanley 6.34% 10/18/2033 0,18%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,18%
Wells Fargo & Co 4.96% 01/23/2037 0,18%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,18%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,18%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,17%
JPMorgan Chase & Co 4.90% 01/22/2037 0,17%
Morgan Stanley 2.48% 09/16/2036 0,17%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,17%
JP Morgan, 5.294% 22jul2035, USD 0,17%
JP Morgan, 5.717% 14sep2033, USD 0,17%
Meta Platforms Inc 4.60% 11/15/2032 0,17%
Citigroup Inc 3.79% 03/17/2033 0,17%
JP Morgan, 6.254% 23oct2034, USD 0,17%
Citigroup, 6.27% 17nov2033, USD 0,17%
Oracle Corp 5.35% 05/04/2033 0,17%
Honeywell Aerospace Inc 4.95% 03/16/2036 0,17%
Citigroup, 3.057% 25jan2033, USD 0,17%
AbbVie Inc 5.05% 03/15/2034 0,16%
Oracle Corp 4.80% 09/26/2032 0,16%
Abbott Laboratories 4.65% 03/15/2036 0,16%
Alphabet Inc 4.70% 11/15/2035 0,16%
AT&T Inc 5.40% 02/15/2034 0,16%
Bank of America Corp 5.74% 02/12/2036 0,16%
HSBC Holdings PLC 5.28% 03/10/2037 0,16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 0,16%
Meta Platforms, 3.85% 15aug2032, USD 0,16%
JPMorgan Chase & Co 4.81% 10/22/2036 0,16%
Goldman Sachs Group Inc/The 5.54% 01/28/2036 0,16%
Bank of America Corp 2.57% 10/20/2032 0,16%
Morgan Stanley 5.83% 04/19/2035 0,16%
Goldman Sachs Group Inc/The 5.85% 04/25/2035 0,16%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,16%
NVIDIA Corp 4.75% 06/15/2033 0,16%
Morgan Stanley 5.66% 04/17/2036 0,15%
Goldman Sachs, 5.33% 23jul2035, USD 0,15%
Salesforce Inc 4.90% 09/15/2031 0,15%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,15%
Amazon.com Inc 5.10% 07/09/2033 0,15%
Enbridge Inc 5.70% 03/08/2033 0,15%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,15%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,14%
Broadcom Inc 5.20% 07/15/2035 0,14%
Ford Motor Co 3.25% 02/12/2032 0,14%
Citigroup, 5.827% 13feb2035, USD 0,14%
HSBC Holdings plc, 8.113% 3nov2033, USD 0,14%
Philip Morris International Inc 5.38% 02/15/2033 0,14%
Bank of America Corp 5.42% 08/15/2035 0,14%
Bristol-Myers Squibb Co 5.20% 02/22/2034 0,14%
Ally Financial, 8% 1nov2031, USD 0,14%
Verizon Communications Inc 5.00% 01/15/2036 0,13%
Abbott Laboratories 4.30% 03/15/2033 0,13%
Bank of America Corp 5.49% 04/23/2037 0,13%
Verizon Communications, 4.5% 10aug2033, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,13%
AT&T Inc 2.55% 12/01/2033 0,13%
Morgan Stanley 4.89% 07/20/2033 0,13%
JPMorgan Chase & Co 5.19% 02/05/2037 0,13%
Goldman Sachs Group Inc/The 5.42% 06/03/2037 0,13%
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