We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Intermediate-Term Corporate Bond Fund offers an inexpensive and well-constructed portfolio of investment-grade corporate bonds in the middle of the maturity curve. The following text is from July 3, 2023.
Vanguard Interm-Term Corp Bd Idx Admiral VICSX
- NAV / 1-Day Return 21.86 / +0.41 %
- Total Assets 47.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.14%
- Effective Duration 6.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VICSX
Will VICSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T-Mobile USA, Inc. | 0.32 | 153.5 Mil | Corporate |
AbbVie Inc. | 0.30 | 140.4 Mil | Corporate |
Bank of America Corp. | 0.28 | 132.7 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.28 | 130.8 Mil | Corporate |
Bank of America Corp. | 0.27 | 127.3 Mil | Corporate |
Bank of America Corp. | 0.27 | 126.0 Mil | Corporate |
Us Dollar | 0.26 | 122.1 Mil | Cash and Equivalents |
Mktliq 12/31/2049 | 0.25 | 119.7 Mil | Cash and Equivalents |
The Boeing Company | 0.24 | 115.6 Mil | Corporate |
JPMorgan Chase & Co. | 0.24 | 114.5 Mil | Corporate |