VCIT

$83.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$56.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.15%
Holdings
2,126
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.18%
5 Year+0.05%
10 Year+0.41%

Asset Allocation

Bonds: 100.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-310.45%
BAC V5.468 01/23/35Bank Of America Corp 5.468% 01/23/20350.30%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.29%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May20330.28%
JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USD0.27%
Top 10 Concentration: 2.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.32
Dec 1, 2025
12M Distributions
10 payments
Total: $3.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+8.89%
1 Year
+8.89%
3 Year
+18.19%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1-Mktliq 2049-12-31Other0.45%
2BAC V5.468 01/23/35Bank Of America Corp 5.468% 01/23/2035Financials0.30%
3BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.29%
4PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033Health Care0.28%
5JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USDFinancials0.27%
6WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/2034Financials0.26%
7JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.25%
8AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care0.25%
9VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services0.23%
10-Oracle Corp 5.2% 09/26/35Other0.23%