VCIT ETF Analysis: Intermediate-Term Corporate | NASDAQ

US Corporate Bonds | NASDAQ, USA | Market Cap: 68.311m USD | 12M Return: -0.5% | US92206C8709 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment-Grade Bonds, Intermediate-Term Bonds, Fixed-Rate Bonds
Total Rating 38
Safety 63
Buy Signal -0.25
US Corporate Bonds
Category Rotation: -3.7
TER: 0.03%
AUM: 68.3B
Avg Turnover: 799M
Risk 3d forecast
Volatility4.97%
VaR 5th Pctl0.91%
VaR vs Median2.17%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD33.2
Rel. Str. Peer Group27.8 pctl
Character TTM
Beta0.125
Beta Downside0.103
Hurst Exponent0.536
Choppyness31.0%
Drawdowns 3y
Max DD4.92%
CAGR/Max DD1.30
CAGR/Mean DD5.35

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.1% 19
Feb -0.1% 7
Mar -0.3% 8
Apr +0.1% 5
May +0.5% 17
Jun +0.6% 20
Jul +0.6% 33
Aug -0.1% 7
Sep -1.2% 43
Oct -0.6% 57
Nov +0.0% 18
Dec +0.1% 13

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 a passively managed exchange-traded fund that tracks the Bloomberg U.S. 5-10 Year Corporate Bond Index. The fund holds U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate bonds with maturities ranging from 5 to 10 years, issued by U.S. and non-U.S. industrial, utility, and financial companies. Under normal market conditions, at least 80% of the funds assets are invested in bonds included in the underlying index.

The fund operates within the corporate bond sector of the fixed-income market, which represents debt issued by non-government entities to finance business operations, capital expenditures, and refinancing activities. Its indexing approach involves holding a representative sample of index securities rather than purchasing every bond, a common cost-efficient strategy used by passive bond ETFs to deliver broad exposure to a specific maturity and credit-quality segment of the corporate bond market.

Headlines to Watch Out For
  • Fed rate cuts compress intermediate corporate bond yields
  • Corporate credit spreads widen amid recession fears
  • Inflows surge as investors seek intermediate bond duration
What is the price of VCIT shares?

As of November 03, 2026, the stock is trading at USD 79.24 with a total of 22,042,723 shares traded. Over the past week, the price has changed by +0.34%, over one month by +2.06%, over three months by -1.03% and over the past year by -0.47%.

Current recommended Stop Loss: 78.70 (which is 0.7% or 1.4 ATR below the current price).

Is VCIT a buy, sell or hold?

Intermediate-Term Corporate has no consensus analysts rating.