VCIT ETF Analysis: Intermediate-Term Corporate | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 67.449m USD | 12M Return: 3.4% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Debt, Industrial Bonds, Financial Bonds
Total Rating 53
Safety 69
Buy Signal -0.41
Corporate Bond
Category Rotation: -3.7
TER: 0.04%
AUM: 67.4B
Avg Turnover: 650M
Risk 3d forecast
Volatility4.76%
VaR 5th Pctl0.87%
VaR vs Median1.54%
Reward TTM
Sharpe Ratio-0.24
Rel. Str. IBD28.3
Rel. Str. Peer Group70
Character TTM
Beta0.116
Beta Downside0.081
Hurst Exponent0.525
Drawdowns 3y
Max DD5.75%
CAGR/Max DD0.98
CAGR/Mean DD4.73

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 25
Feb -0.6% 15
Mar -0.7% 14
Apr +0.0% 0
May +0.5% 24
Jun +0.4% 15
Jul +0.7% 42
Aug +0.3% 6
Sep -1.2% 38
Oct -0.5% 50
Nov +0.1% 24
Dec +0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VCIT Intermediate-Term Corporate

The Vanguard Intermediate-Term Corporate Bond Index Fund ETF (VCIT) is an exchange-traded fund that uses a passive indexing strategy to mirror the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. The index comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable bonds issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities ranging from 5 to 10 years. Under normal market conditions, at least 80% of the funds assets are allocated to bonds represented in the underlying index.

As an ETF listed on NASDAQ since November 2009, VCIT offers intraday trading and price transparency, distinguishing it from traditional mutual fund structures. The funds focus on intermediate-duration investment-grade corporate bonds targets a balance between yield potential and interest rate sensitivity, a common approach for investors seeking core fixed-income exposure in a diversified portfolio.

Headlines to Watch Out For
  • Fed rate cuts lower yields, boost bond prices
  • Investment grade credit spreads tighten on strong demand
  • Treasury yields surge on inflation data, pressuring bonds
What is the price of VCIT shares?

As of July 28, 2026, the stock is trading at USD 81.32 with a total of 9,286,628 shares traded. Over the past week, the price has changed by -0.48%, over one month by -1.58%, over three months by -0.93% and over the past year by +3.37%.

Current recommended Stop Loss: 80.90 (which is 0.5% or 1.4 ATR below the current price).

Is VCIT a buy, sell or hold?

Intermediate-Term Corporate has no consensus analysts rating.