We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Intermediate-Term Corporate Bond Fund offers an inexpensive and well-constructed portfolio of investment-grade corporate bonds in the middle of the maturity curve. The following text is from July 3, 2023.
Vanguard Interm-Term Corp Bd Idx Instl VICBX
- NAV / 1-Day Return 27.59 / −0.65 %
- Total Assets 52.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.11%
- Effective Duration 6.08 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VICBX
Will VICBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 0.44 | 229.1 Mil | Government |
T-Mobile USA, Inc. | 0.32 | 163.9 Mil | Corporate |
AbbVie Inc. | 0.29 | 148.7 Mil | Corporate |
Bank of America Corp. | 0.28 | 144.9 Mil | Corporate |
Bank of America Corp. | 0.28 | 143.6 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.27 | 140.0 Mil | Corporate |
Mktliq 12/31/2049 | 0.26 | 136.9 Mil | Cash and Equivalents |
Bank of America Corp. | 0.26 | 134.5 Mil | Corporate |
JPMorgan Chase & Co. | 0.24 | 124.9 Mil | Corporate |
The Boeing Company | 0.24 | 122.0 Mil | Corporate |