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VICSX Vanguard Interm-Term Corp Bd Idx Admiral

  • Fund
  • VICSX
  • Price as of: Mar 25, 2019
  • $23.35
  • + $0.05
  • + 0.22%
  • Category
  • Corporate Bonds

VICSX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $23.3 B
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$23.35
$22.11
$23.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Intermediate-Term Corporate Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 02, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by 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.

VICSX - Performance

Return Ranking - Trailing

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -70.8% 6.3% 15.97% 2
1 Yr 3.6% -3.7% 11.3% 7.66% 1
3 Yr 3.4% * -4.0% 9.1% 61.72% 4
5 Yr 3.4% * -1.2% 5.8% 26.29% 2
10 Yr N/A * 1.7% 9.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.2% -11.7% 5.4% 40.23% 3
2017 2.1% -11.3% 8.3% 35.27% 3
2016 1.9% -10.0% 344.7% 46.51% 4
2015 -2.3% -18.3% 3.8% 15.50% 2
2014 3.9% -8.0% 12.3% 11.95% 1

Total Return Ranking - Trailing

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.7% -70.8% 6.3% 15.97% 2
1 Yr 3.6% -7.4% 17.6% 7.66% 1
3 Yr 3.4% * -4.0% 9.1% 54.30% 3
5 Yr 3.4% * -1.2% 5.8% 22.31% 2
10 Yr N/A * 1.5% 9.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -5.2% -11.7% 5.4% 40.46% 3
2017 2.1% -7.4% 8.3% 35.27% 3
2016 4.9% -7.6% 376.9% 27.91% 2
2015 1.0% -12.2% 7.7% 8.14% 1
2014 8.2% -8.0% 27.7% 10.36% 1

NAV & Total Return History

VICSX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Net Assets 23.3 B 435 K 29 B 1.14% 1
Number of Holdings 1763 6 2222 1.90% 1
Net Assets in Top 10 908 M -326 M 3.5 B 3.04% 1
Weighting of Top 10 3.9% 0.0% 155.6% 41.06% 5

Top 10 Holdings

  1. CVS Health Corp 4.3% 0.57%
  2. United States Treasury Notes 2.62% 0.64%
  3. Bank of America Corporation 3.42% 0.43%
  4. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0.33%
  5. CVS Health Corp 4.1% 0.34%
  6. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.32%
  7. Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.32%
  8. Verizon Communications Inc. 4.33% 0.32%
  9. Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% 0.30%
  10. Anheuser-Busch InBev Worldwide Inc. 4.75% 0.31%

Asset Allocation

Weighting Category Low Category High VICSX % Rank Quintile
Bonds
97.12% 0.00% 173.58% 14.07% 2
Cash
1.50% -84.03% 100.00% 26.62% 4
Convertible Bonds
1.38% 0.00% 18.16% 8.75% 2
Stocks
0.00% -3.46% 28.39% 11.41% 2
Preferred Stocks
0.00% 0.00% 31.28% 14.83% 3
Other
0.00% -34.36% 19.18% 14.83% 3

Bond Sector Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
Corporate
97.32% 0.00% 111.48% 2.66% 1
Cash & Equivalents
1.50% -84.06% 100.00% 25.48% 4
Government
0.69% -34.96% 60.03% 33.46% 4
Securitized
0.50% 0.00% 115.76% 24.71% 4
Derivative
0.00% -0.69% 73.03% 3.42% 1
Municipal
0.00% 0.00% 12.62% 15.97% 3

Bond Geographic Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
US
85.83% 0.00% 153.73% 13.69% 2
Non US
11.29% -1.12% 50.74% 22.81% 3

VICSX - Expenses

Operational Fees

VICSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 3.46% 52.09% 1
Management Fee 0.06% 0.00% 1.70% 13.69% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

VICSX Fees (% of AUM) Category Low Category High VICSX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

VICSX Fees (% of AUM) Category Low Category High VICSX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VICSX Fees (% of AUM) Category Low Category High VICSX Rank Quintile
Turnover 65.00% 6.00% 1515.00% 18.63% 3

VICSX - Distributions

Dividend Yield Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Dividend Yield 0.8% 0.03% 1.89% 3.13% 1

Dividend Distribution Analysis

VICSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Net Income Ratio 3.44% 0.12% 5.67% 22.43% 2

Capital Gain Distribution Analysis

VICSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

VICSX - Managers

Joshua C. Barrickman

Manager

Start Date

Nov 19, 2009

Tenure

9.28

Tenure Rank

6.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

23.2

Category Average

6.24

Category Mode

4.2