VICSX Mutual Fund

NAV$21.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.06%
Dividend Yield (Current)
4.78%
Holdings
2,294
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+1.09%
1 Year+4.95%
3 Year+6.32%
5 Year+1.21%
10 Year+2.88%

Asset Allocation

Stocks: 0.44%
Bonds: 99.47%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.88% Nov 15, 20350.31%
ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/20360.28%
BAC V5.015 07/22/33 Bank Of America Corp Mtn 5.01% Jul 22, 20330.27%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. Note0.27%
BA 6.528 05/01/34Boeing Co/The Corp. Note0.26%
Top 10 Concentration: 2.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VICSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VICSX Mutual Fund Overview

VICSX Mutual Fund (Vanguard Intermediate-Term Corporate Bond Index Fund admiral Class) is managed by Vanguard (US) with $1.83B in net assets. VICSX expense ratio is 0.06%, holding 2294 positions across sectors including Financials, Other, Utilities. Inception date: 2010-03-02.

VICSX performance shows a YTD return of 1.09%. The 1-year return is 4.95% and the 5-year return is 1.21%. VICSX dividend yield stands at 4.78%, paid monthly.

VICSX top holdings include Meta Platforms Inc 4.88% Nov 15, 2035 (0.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 (0.3%), Bank Of America Corp Mtn 5.01% Jul 22, 2033 (0.3%), Pfizer Investment Enterprises Pte Ltd Corp. Note (0.3%), Boeing Co/The Corp. Note (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.