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Upturn AI SWOT - About
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT)
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Upturn Advisory Summary
07/08/2025: VCIT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.06% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.15 | 52 Weeks Range 76.25 - 82.79 | Updated Date 06/30/2025 |
52 Weeks Range 76.25 - 82.79 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (VCIT) seeks to track the performance of a broad, market-weighted index of investment-grade U.S. corporate bonds with maturities between 5 and 10 years. It provides diversified exposure to the corporate bond market.
Reputation and Reliability
Vanguard is a well-respected and highly reliable issuer, known for its low-cost investment products and strong track record.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking funds, with a dedicated team of portfolio managers.
Investment Objective
Goal
The fund seeks to track the investment performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index.
Investment Approach and Strategy
Strategy: VCIT employs a passive management strategy, attempting to replicate the returns of the Bloomberg U.S. 5-10 Year Corporate Bond Index.
Composition The ETF holds a diversified portfolio of investment-grade U.S. corporate bonds with maturities between 5 and 10 years.
Market Position
Market Share: VCIT holds a substantial market share within the intermediate-term corporate bond ETF segment.
Total Net Assets (AUM): 38438000000
Competitors
Key Competitors
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
- SPDR Portfolio Intermediate Term Corporate Bond ETF (ITR)
- Schwab Intermediate-Term Corporate Bond ETF (SCHI)
Competitive Landscape
The intermediate-term corporate bond ETF market is competitive. VCIT benefits from Vanguard's low-cost structure and established brand. However, LQD has a larger AUM and higher liquidity. ITR and SCHI compete on cost and tracking efficiency.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers.
Benchmark Comparison: The ETF's performance is expected to closely track the Bloomberg U.S. 5-10 Year Corporate Bond Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VCIT exhibits strong liquidity with a high average daily trading volume.
Bid-Ask Spread
The bid-ask spread for VCIT is typically tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Interest rate movements, credit spreads, and overall economic conditions significantly influence VCIT's performance.
Growth Trajectory
VCIT's growth is tied to the overall demand for corporate bond exposure, influenced by interest rate expectations and risk appetite.
Moat and Competitive Advantages
Competitive Edge
VCIT benefits from Vanguard's established reputation, low expense ratio, and efficient index tracking. Its scale allows for tight bid-ask spreads and efficient execution. The fund's broad diversification within the intermediate-term corporate bond market makes it a compelling option for investors seeking passive exposure. Vanguard's expertise in managing fixed-income funds further strengthens its competitive position.
Risk Analysis
Volatility
VCIT's volatility is generally moderate, reflecting the investment-grade nature of its holdings.
Market Risk
VCIT is subject to interest rate risk (rising rates can decrease bond values) and credit risk (risk of default by bond issuers).
Investor Profile
Ideal Investor Profile
VCIT is suitable for investors seeking stable income and diversification through investment-grade corporate bonds. It is well-suited for investors with a moderate risk tolerance.
Market Risk
VCIT is appropriate for long-term investors seeking passive fixed-income exposure as part of a diversified portfolio.
Summary
VCIT offers a low-cost, diversified exposure to the U.S. intermediate-term corporate bond market. It is managed by Vanguard, a reputable issuer, and seeks to track the Bloomberg U.S. 5-10 Year Corporate Bond Index. While subject to interest rate and credit risks, VCIT's investment-grade focus and diversified holdings make it a relatively stable investment option. It suits investors seeking passive fixed-income exposure for long-term goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- Bloomberg
- iShares
- SPDR
- Schwab
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Market conditions are subject to change, and past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. 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.
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