VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.90
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Fund Essentials - as of May 31, 2026

Net Assets
$1.8B
Expense Ratio
0.06%
Dividend Yield (Current)
4.85%
Holdings
2,228
Inception Date
Mar 2, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.02%
3 Year+5.57%
5 Year+0.61%
10 Year+2.58%

Asset Allocation

Bonds: 99.74%
Cash: 0.25%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-130.30%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.28%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, 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%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte 4.75% May 19, 20330.27%
Top 10 Concentration: 2.67%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

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

VICSX Mutual Fund Overview

VICSX Mutual Fund (Vanguard Intermediate-Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $1.80B in net assets. VICSX expense ratio is 0.06%, holding 2228 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2010-03-02.

VICSX performance shows a YTD return of -0.59%. The 1-year return is 3.02% and the 5-year return is 0.61%. VICSX dividend yield stands at 4.85%, paid monthly.

VICSX top holdings include Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 (0.3%), Boeing Co/The Corp. Note (0.3%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (0.3%), Bank Of America Corp 5.02% 22Jul2033 (0.3%), Pfizer Investment Enterprises Pte 4.75% May 19, 2033 (0.3%). Go to all VICSX holdings, VICSX sectors, or VICSX dividends.

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