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Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT)

83.33 +0.03 (+0.03%)
As of 3:12 PM EDT. Market Open.

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Risk Overview

Performance & Risk

YTD Return 5.51%
5y Average Return 1.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VCITCategory AverageVCITCategory AverageVCITCategory Average
Alpha 2.04 1.18 1.9 1.6 1.28 0.9
BETA 1.18 1.14 1.23 1.2 1.22 1.18
Mean Annual Return -0.07 -0.12 0.13 0.11 0.25 0.22
R-squared 97.8 94.4 81.99 78.21 82.27 77.35
Standard Deviation 9.09 8.88 8.49 8.47 6.6 6.63
Sharpe Ratio -0.51 -0.59 -0.1 -0.13 0.2 0.15
Treynor Ratio -4.18 -4.9 -1.01 -1.21 0.95 0.65

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