| AAA | 1.19% | |
|---|---|---|
| AA | 6.73% | |
| A | 45.75% | |
| BBB | 46.33% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 87.45 | 0.05 (+0.06%) | 84.09 - 89.01 | 211.3 thousand (Below Avg) |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
| Open | 87.64 |
|---|---|
| Previous Close | 87.40 |
| Day's Range | 87.28 - 87.64 |
| Avg Volume (10 Day) | 616.4K |
| Total Assets | $3.53B |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 3.15% |
| Fund Inception | 11/19/2009 |
| Timeframe | VCIT | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 0.99% |
| 3 Month | 2.81% | 7.18% | 1.71% |
| Year-to-Date | 2.13% | 12.74% | 1.27% |
| 1 Year | 8.75% | 16.89% | 5.41% |
| 3 Year | 9.18% | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.34% | 10.38% | -- |
| AAA | 1.19% | |
|---|---|---|
| AA | 6.73% | |
| A | 45.75% | |
| BBB | 46.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Merrill Lynch Co Inc Mtn Be 6.875% | -- | 0.50% |
| Goldman Sachs Grp 5.75% | -- | 0.48% |
| General Elec Cap Corp Mtn Be 5.625% | -- | 0.40% |
| Morgan Stanley 6.625% | -- | 0.40% |
| Pfizer 6.2% | -- | 0.39% |
| Goldman Sachs Grp 6.15% | -- | 0.38% |
| Amer Intl Grp 8.25% | -- | 0.35% |
| Bk Amer Fdg 5.65% | -- | 0.35% |
| Citigroup 8.5% | -- | 0.34% |
| Goldman Sachs Grp Inc Mtn Be 7.5% | -- | 0.33% |
| Valuation | VCIT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Beta | 1.31 |
|---|---|
| Standard Deviation | 4.40 |
| Alpha | 1.87 |
| Sharpe Ratio | 2.00 |
| Mean | 9.25 |
| R-Squared | 51.83 |
| Pretax Return | 9.18% |
|---|---|
| Tax-adjusted Return | 7.60% |
| Tax Cost Ratio | 1.45% |
| Potential Cap Gains | 5.84% |