VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.06%
Dividend Yield (Current)
4.63%
Holdings
2,283
Inception Date
Mar 2, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.97%
1 Year-1.87%
3 Year+6.00%
5 Year+0.81%
10 Year+2.65%

Asset Allocation

Stocks: 0.23%
Bonds: 99.61%
Cash: 0.13%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 0.0488 03/13/20360.29%
-Space Exploration Technologies Corp.0.28%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.27%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.27%
PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.750.26%
Top 10 Concentration: 2.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VICSX Mutual Fund Overview

VICSX Mutual Fund (Vanguard Intermediate-Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $1.80B in net assets. VICSX expense ratio is 0.06%, holding 2283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-03-02.

VICSX performance shows a YTD return of -2.97%. The 1-year return is -1.87% and the 5-year return is 0.81%. VICSX dividend yield stands at 4.63%, paid monthly.

VICSX top holdings include Amazon.Com Inc 0.0488 03/13/2036 (0.3%), Space Exploration Technologies Corp. (0.3%), Bank Of America Corp 5.02% 22Jul2033 (0.3%), Boeing Co/The Corp. Note (0.3%), Pfizer Investment Enter Company Guar 05/33 4.75 (0.3%). Go to all VICSX holdings, VICSX sectors, or VICSX dividends.

VICSX can be compared against other funds. Use VICSX overlap to find shared positions, or VICSX vs another fund for a side-by-side view. VICSX alternatives are available via the screener, along with tax-loss harvesting opportunities.