AAII Mutual Fund Summary Report for VCIT

Fund Evaluator:

Vanguard Interm-Term Corp Bd ETF (VCIT) Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$91.390
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$69,824 Mil
Assets
Open
Status
na
12b-1 Fee
4.88%
TTM Yield
0.00%
Max Load
85%
Portfolio Turnover
Data as of 7/31/2026
-1.3% B
1-Mo Return
-0.7% B
3-Mo Return
-0.7% C
YTD Return
3.0% A
1-Yr Return
5.6% A
3-Yr Return
0.6% B
5-Yr Return
1.04 C
Category Risk Index
0.50
Total Risk Index

Fund Details

Fund Family
Vanguard

Inception Date
11/19/2009

Share Class Type
ETF

Equity Investment Style
na

Bond Investment Style
High Quality Moderate Sensitivity

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
Bloomberg US Agg Float Adj TR USD: 100%

Additional Fund Details


Vanguard Interm-Term Corp Bd ETF Overview


VCIT Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
VCIT Return (NAV) -1.3% -0.7% 3.0% 5.6% 0.6% 2.6%
VCIT Grade B B A A B B
+/- Category 0.3% 0.1% 0.7% 1.1% 1.0% 0.4%
Corporate Bond Avg -1.6% -0.8% 2.3% 4.5% -0.3% 2.2%
VCIT Tax Cost Ratio na na 1.9% 1.8% 1.6% 1.5%

VCIT Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
VCIT Return (NAV) -0.7% 9.4% 3.3% 8.9% -14.1% -1.5% 9.5% 14.0% -1.8% 5.5% 5.3%
VCIT Grade C A B B B D D D B C C
+/- Category 0.2% 2.0% 0.6% 0.7% 1.6% -0.5% -0.5% 0.0% 1.1% -0.8% -1.6%
Corporate Bond Avg -0.9% 7.4% 2.7% 8.2% -15.7% -1.0% 10.0% 13.9% -2.9% 6.3% 6.9%
Risk Measures
Standard Deviation: 6.1%
Total Risk Index: 0.50 - Low
Category Risk Index: 1.04 - Average
Category Risk Grade: C (51% Rank)
Beta: 1.07
R-Squared: 97%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: High Quality Moderate Sensitivity
Yield: 4.9%
Dividend Distribution: Monthly
Cap Gains Distribution: Annually
Total Assets: $69824 Mil
Fund Total Assets: $67,614 Mil
Share Class Type: ETF
Portfolio Turnover: 85%

Management Team

Number of Managers: 2
Longest Tenure: 16.7 years
Average Tenure: 8.9 years
Managers (Year): Barrickman Joshua (2009), Riley Jake (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 2268
% in Top 10 Holdings: 2.7%
Fund is Non-Diversified: No
% in Foreign Issues: 14.9%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 85.0%
Foreign Bond: 14.9%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.1%

Purchase Information

Fund Family: Vanguard
Phone Number: 866-499-8473
Website: www.vanguard.com
Status: Open
Inception Date: November 19, 2009
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.03% ( Rating : Low )
Category Average Expense Ratio (%): 0.75%
Share Class: Vanguard Interm-Term Corp Bd Idx Instl
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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