VICBX — Vanguard Intermediate-Term Corporate Bond Index Fund
Data updated: 2026-07-29
VICBX — Vanguard Intermediate-Term Corporate Bond Index Fund. Intermediate Corporate Bond · $68.69B AUM. Holdings, fees, performance and SEC filings.
VICBX Fund Overview
VICBX — Vanguard Intermediate-Term Corporate Bond Index Fund is a US ETF managed by Vanguard Scottsdale Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: Intermediate Corporate Bond
- Assets under management: $68.69B
- 1-year return: 6.4%
- Ticker: VICBX
- SEC CIK: 0001021882
- SEC series ID: S000026863
- Share class ID: C000080854
VICBX Holdings
Top 10 holdings of Vanguard Intermediate-Term Corporate Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 0.30% |
| Boeing Co/The | 0.28% |
| Meta Platforms Inc | 0.27% |
| Bank of America Corp | 0.27% |
| Pfizer Investment Enterprises Pte Ltd | 0.27% |
| Oracle Corp | 0.27% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% |
| JPMorgan Chase & Co | 0.25% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.25% |
| JPMorgan Chase & Co | 0.24% |
VICBX Portfolio Allocation
Asset-class allocation of Vanguard Intermediate-Term Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.2% |
VICBX Performance
Total returns for VICBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.4% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.3% |
VICBX Risk Information
Risk metrics for VICBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
VICBX Costs and Fees
VICBX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 85%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VICBX Cashflows
Over the 12 months to 2026-05, Vanguard Intermediate-Term Corporate Bond Index Fund had net inflows of $12.96B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $554.35M |
| 2026-04 | $1.98B |
| 2026-03 | −$585.41M |
| 2026-02 | $2.16B |
| 2026-01 | $3.56B |
| 2025-12 | $1.27B |
VICBX Debt Constituents
Largest debt holdings of Vanguard Intermediate-Term Corporate Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com Inc | 0.30% |
| Boeing Co/The | 0.28% |
| Meta Platforms Inc | 0.27% |
| Bank of America Corp | 0.27% |
| Pfizer Investment Enterprises Pte Ltd | 0.27% |
| Oracle Corp | 0.27% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.27% |
| JPMorgan Chase & Co | 0.25% |
| JPMorgan Chase & Co | 0.24% |
| Alphabet Inc | 0.24% |
VICBX Prospectus and SEC Filings
Official Vanguard Intermediate-Term Corporate Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.