What is the expense ratio for VCIT?

VCIT (Vanguard Intermediate Corp Bond) has an annual expense ratio of 0.04%, issued by Vanguard. This means for every $10,000 invested, you pay $4 per year in fund fees.

Is VCIT a good ETF to buy?

Vanguard Intermediate Corp Bond suits investors seeking exposure to Bonds & Fixed Income. View the full analysis including performance score, tracking quality, diversification, and macro regime fit on Fisclear.

VCIT — Vanguard Intermediate Corp Bond | Fisclear

Today

-0.01%

3 Month

-0.82%

YTD

-0.24%

1 Year

+5.75%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period

VCIT

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

—

Expense Ratio

0.04%

Trailing Yield

—

Equity

—

Fixed Income

—

Issuer

Vanguard

vs S&P 500 (SPY) — 1 Year

Beta

0.15

VCIT moves 85% less than the S&P 500. Lower market sensitivity — more defensive.

Correlation to SPY

0.43

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

4.1%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 4%, VCIT is more stable than the broad market — typical of bond/defensive ETFs.

Relative Performance — VCIT vs SPY (base 100)

Base: 100 (day 1)

VCIT: 105.8

SPY: 124.7

Alpha: -18.93 (underperformed)

About VCIT

Investment-grade corporate bonds, 5-10 year maturities.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured VCIT. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Rate Cut Anticipation

2Y yield ↓ · Pivot approaching

Growth is slowing and the market is pricing in rate cuts. Bonds rally ahead of the Fed. Gold shines as real rates fall. Risk assets begin recovering on the expectation of easier money.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.