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VICSX Vanguard Interm-Tm Corp Bd Idx Admiral

  • Fund
  • VICSX
  • Price as of: Aug 08, 2016
  • $23.99
  • + $0.02
  • + 0.08%
  • Category
  • Corporate Bonds

VICSX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $10.8 B
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$23.99
$22.54
$24.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

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 6.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.25%
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 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 6.2% -70.8% 13.8% 28.46% 3
1 Yr 8.8% -8.8% 18.5% 12.55% 1
3 Yr 6.0% * -5.4% 10.9% 14.11% 1
5 Yr 5.5% * -1.1% 10.0% 24.54% 2
10 Yr N/A * 2.6% 10.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.3% -18.3% 0.0% 13.23% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -70.8% 13.8% 28.46% 3
1 Yr 8.8% -8.8% 16.7% 10.65% 1
3 Yr 6.0% * -5.4% 10.9% 12.45% 1
5 Yr 5.5% * -1.1% 10.0% 20.83% 2
10 Yr N/A * 2.4% 10.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VICSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.3% -18.3% 0.0% 13.57% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VICSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VICSX Category Low Category High VICSX % Rank Quintile
Net Assets 10.8 B 7.54 M 27.5 B 1.52% 1
Number of Holdings 1752 8 2138 1.14% 1
Net Assets in Top 10 433 M 286 K 2.71 B 3.80% 1
Weighting of Top 10 4.2% 3.0% 315.1% 36.12% 5

Top 10 Holdings

  1. Verizon Comms 5.15% 0.65%
  2. Diamond 1 Fin Corp/Diamond 2 144A 5.45% 0.44%
  3. Goldman Sachs Grp 5.75% 0.39%
  4. Apple 2.4% 0.37%
  5. Visa 3.15% 0.32%
  6. Anheuser Busch Inbev Fin 3.3% 0.37%
  7. Anheuser Busch Inbev Fin 3.65% 0.76%
  8. Charter Comms Oper 144A 4.908% 0.31%
  9. Actavis Fdg Scs 3.8% 0.30%
  10. Oracle 1.9% 0.30%

Asset Allocation

Weighting Category Low Category High VICSX % Rank Quintile
Bonds
98.62% 31.93% 160.37% 5.70% 1
Cash
1.16% -60.37% 60.12% 28.52% 5
Convertible Bonds
0.20% 0.00% 11.57% 10.27% 2
Preferred Stocks
0.02% 0.00% 36.53% 17.49% 3
Other
0.00% -4.78% 28.09% 18.25% 4
Stocks
0.00% -3.66% 20.49% 10.65% 2

Bond Sector Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
Corporate
97.87% 0.00% 101.23% 1.52% 1
Cash & Equivalents
1.16% -62.16% 60.12% 29.66% 5
Government
0.66% -11.93% 38.18% 27.38% 5
Securitized
0.31% 0.00% 125.78% 27.76% 5
Municipal
0.00% 0.00% 17.82% 15.21% 3
Derivative
0.00% -24.55% 5.60% 1.52% 1

Bond Geographic Breakdown

Weighting Category Low Category High VICSX % Rank Quintile
US
84.76% 0.00% 151.60% 9.13% 1
Non US
13.86% -9.04% 50.74% 19.39% 3

VICSX - Expenses

Operational Fees

VICSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.00% 4.34% 52.09% 1
Management Fee 0.08% 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 56.00% 0.00% 1789.00% 18.63% 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 3.25% 0.08% 5.98% 34.98% 3

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

6.7

Tenure Rank

6.4%

Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Christopher E. Wrazen

Manager

Start Date

Jul 07, 2015

Tenure

1.07

Tenure Rank

16.9%

Christopher E. Wrazen, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008, has managed investment portfolios since 2015, and has co-managed the Long-Term Bond Index Fund since July 2015. Education: B.S., West Chester University; M.B.A., Drexel University’s LeBow College of Business.


Tenure Analysis

Category Low

0.0

Category High

24.5

Category Average

5.37

Category Mode

1.6