VICSX Mutual Fund

NAV$22.26

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.9B
Expense Ratio
0.06%
Dividend Yield (Current)
4.22%
Holdings
2,217
Inception Date
Mar 2, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.27%
1 Year+7.98%
3 Year+5.50%
5 Year+0.77%
10 Year+3.37%

Asset Allocation

Stocks: 0.44%
Bonds: 99.46%
Cash: 0.10%
Other: 0.01%

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.63% Oct 31, 20300.32%
-Meta Platforms Inc 4.875%, Due 11/15/20350.31%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May20330.29%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.28%
JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul20330.26%
Top 10 Concentration: 2.69%Report Date: Nov 30, 2025
Download all 2217 holdings for VICSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VICSX Mutual Fund Overview

VICSX Mutual Fund (Vanguard Intermediate-Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $1.90B in net assets. VICSX expense ratio is 0.06%, holding 2217 positions across sectors including Financials, Utilities, Other. Inception date: 2010-03-02.

VICSX performance shows a YTD return of 0.27%. The 1-year return is 7.98% and the 5-year return is 0.77%. VICSX dividend yield stands at 4.22%, paid monthly.

VICSX top holdings include Treasury Note (Otr) 3.63% Oct 31, 2030 (0.3%), Meta Platforms Inc 4.875%, Due 11/15/2035 (0.3%), Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 (0.3%), Bank Of America Corp 5.02% 22Jul2033 (0.3%), Jpmorgan Chase & Co 4.91% 25Jul2033 (0.3%). View all VICSX holdings, sector breakdown, or dividend history.

VICSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VICSX alternatives are available via the screener, along with tax-loss harvesting opportunities.