VICBX Mutual Fund

VICBX Mutual Fund

NAV$26.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$384M
Expense Ratio
0.03%
Dividend Yield (Current)
4.90%
Holdings
2,283
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year+2.32%
3 Year+6.01%
5 Year+0.82%
10 Year+2.68%

Asset Allocation

Bonds: 99.73%
Cash: 0.22%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 0.0488 03/13/20360.29%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.28%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20360.27%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.27%
-Space Explorati 5.65 7/330.27%
Top 10 Concentration: 2.67%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VICBX Mutual Fund Overview

VICBX Mutual Fund (Vanguard Intermediate-Term Corporate Bond Index Fund Institutional) is managed by Vanguard (US) with $383.8M in net assets. VICBX expense ratio is 0.03%, holding 2283 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-11-19.

VICBX performance shows a YTD return of 0.05%. The 1-year return is 2.32% and the 5-year return is 0.82%. VICBX dividend yield stands at 4.90%, paid monthly.

VICBX top holdings include Amazon.Com Inc 0.0488 03/13/2036 (0.3%), Boeing Co/The Corp. Note (0.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (0.3%), Bank Of America Corp 5.02% 22Jul2033 (0.3%), Space Explorati 5.65 7/33 (0.3%). Go to all VICBX holdings, VICBX sectors, or VICBX dividends.

VICBX can be compared against other funds. Use VICBX overlap to find shared positions, or VICBX vs another fund for a side-by-side view. VICBX alternatives are available via the screener, along with tax-loss harvesting opportunities.