Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

VICSX Vanguard Interm-Term Corp Bd Idx Admiral

  • Fund
  • VICSX
  • Price as of: Apr 19, 2018
  • $22.65
  • - $0.06
  • - 0.26%
  • Category
  • Corporate Bonds

VICSX - Profile

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $20.4 B
  • Holdings in Top 10 4.3%

52 WEEK LOW AND HIGH

$22.65
$22.65
$23.88

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)

$10,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.30%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 -3.7% -70.8% 3.8% 63.88% 5
1 Yr 1.4% -3.7% 11.3% 71.26% 4
3 Yr 2.1% * -4.0% 6.3% 50.00% 3
5 Yr 2.8% * -0.7% 5.8% 46.03% 3
10 Yr N/A * 1.6% 8.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.1% -4.6% 8.3% 33.72% 3
2016 1.9% -11.3% 344.7% 47.29% 4
2015 -2.3% -18.3% 2.3% 14.34% 1
2014 3.9% -8.0% 12.3% 10.76% 1
2013 -5.5% -24.8% 5.2% 56.56% 4

Total Return Ranking - Trailing

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.7% -70.8% 3.8% 63.50% 5
1 Yr 1.4% -6.6% 17.6% 51.34% 3
3 Yr 2.1% * -4.0% 6.3% 43.75% 3
5 Yr 2.8% * -0.7% 5.8% 43.51% 3
10 Yr N/A * 1.6% 8.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.1% -4.1% 8.3% 33.59% 3
2016 4.9% -7.4% 376.9% 27.52% 2
2015 1.0% -12.2% 5.7% 7.75% 1
2014 8.2% -8.0% 27.7% 9.16% 1
2013 -2.0% -11.2% 10.5% 42.53% 3

NAV & Total Return History

VICSX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Net Assets 20.4 B 435 K 29.4 B 1.14% 1
Number of Holdings 1753 6 2159 1.52% 1
Net Assets in Top 10 876 M -647 M 3.5 B 2.66% 1
Weighting of Top 10 4.3% 3.3% 485.2% 38.78% 5

Top 10 Holdings

  1. Verizon Communications Inc. 5.15% SNR PIDI NTS 15/09/2023 USD (SEC REGD) 0.42%
  2. Cvs Health 4.3% 0.62%
  3. Bank of America Corporation FXD-FRN SNR PIDI 20/12/2028 USD (144A) 0.49%
  4. Anheuser-Busch InBev Finance Inc. 3.65% SNR PIDI NTS 01/02/2026 USD (SEC RE 0.75%
  5. Apple Inc. 2.4% SNR PIDI NTS 03/05/2023 USD (SEC REGD) 0.35%
  6. Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% SNR PIDI NTS 15/01/ 0.34%
  7. US Treasury Note 2.75% 0.34%
  8. Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 6.02% SNR SEC P 0.33%
  9. AT&T Inc. 3.4% SNR PIDI NTS 15/05/2025 USD (SEC REGD) 0.33%
  10. US Treasury Note 2.625% 0.33%

Asset Allocation

Weighting Category Low Category High VICSX % Rank Quintile
Bonds
98.38% 29.76% 148.44% 6.46% 1
Cash
1.25% -51.34% 60.43% 30.04% 5
Convertible Bonds
0.36% 0.00% 19.28% 12.17% 3
Stocks
0.00% -4.72% 29.35% 9.51% 2
Preferred Stocks
0.00% 0.00% 29.29% 14.45% 3
Other
0.00% -20.27% 19.18% 14.45% 3

Bond Sector Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
Corporate
97.65% 0.00% 189.39% 1.52% 1
Cash & Equivalents
1.25% -51.16% 58.60% 30.04% 4
Government
0.70% -99.05% 51.88% 30.04% 4
Securitized
0.39% 0.00% 87.34% 26.62% 4
Derivative
0.00% -2.87% 45.65% 2.28% 1
Municipal
0.00% 0.00% 12.47% 14.07% 3

Bond Geographic Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
US
86.39% 0.00% 124.49% 10.27% 1
Non US
11.99% -27.33% 50.74% 21.29% 3

VICSX - Expenses

Operational Fees

VICSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 4.25% 53.61% 1
Management Fee 0.05% 0.00% 1.70% 13.31% 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% 8.40% 1728.00% 16.35% 3

VICSX - Distributions

Dividend Yield Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Dividend Yield 0.7% 0.05% 2.25% 2.38% 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 3.30% -0.09% 5.67% 26.62% 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

8.37

Tenure Rank

6.0%

Mr. Barrickman is a principal, senior portfolio manager, and head of fixed income indexing Americas. He and his team manage bond index fund portfolios invested in U.S. and international bond markets (including government, mortgage-backed, and corporate securities). The team also manages several bond index ETFs. Mr. Barrickman, who joined Vanguard in 1998, has more than ten years of fixed income experience. He holds the Chartered Financial Analyst® certification and earned a B.S. from Ohio Northern University and an M.B.A. from Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

30.9

Category Average

6.02

Category Mode

3.3