VCIT - Intermediate-Term Corporate Bond Index Fund Holdings
VCIT Tracks This Index: Barclays Capital U.S. 5-10 Year Corporate Index
Description: This Index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years.
Data as of 2012-05-03 VCIT Top Ten Holdings
- CMT Market Liquidity Rate: 2.27%
- US Treasury Note 0.875%: 0.95%
- General Elec Cap Corp Mtn Be 6%: 0.86%
- At&T 5.5%: 0.69%
- Morgan Stanley 5.5%: 0.68%
- Goldman Sachs Grp 6.15%: 0.56%
- Wells Fargo & Co New 5.625%: 0.54%
- Verizon Comms 5.5%: 0.51%
- Jpmorgan Chase 6%: 0.48%
- Bk Amer Fdg 5.65%: 0.47%
% Assets In Top 10: 8.02%
Total Holdings: 898
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|
VCIT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
82.23% |
| International Bonds |
14.98% |
| Preferred Stock |
0.24% |
| Convertibles |
0.00% |
| Cash |
2.56% |
| Other |
0.00% |
|
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VCIT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Corporate |
95.76% |
| Cash And Equivalents |
2.56% |
| Government |
1.28% |
| Securitized |
0.40% |
| Derivative |
0.00% |
| Municipal |
0.00% |
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VCIT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Corporate Bond |
95.52% |
| Cash And Equivalents |
2.56% |
| Government |
1.28% |
| Asset Backed |
0.40% |
| Preferred |
0.24% |
| Sector Swap |
0.00% |
| Covered Bond |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
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VCIT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.95% |
| 1% to 2% |
0.73% |
| 2% to 3% |
0.63% |
| 3% to 4% |
9.14% |
| 4% to 5% |
20.19% |
| 5% to 6% |
33.72% |
| 6% to 7% |
19.40% |
| 7% to 8% |
5.87% |
| 8% to 9% |
4.33% |
| 9% to 10% |
1.58% |
| Greater Than 10% |
0.65% |
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VCIT Credit Quality
| Credit |
Percentage |
| AAA |
2.25% |
| AA |
10.29% |
| A |
44.17% |
| BBB |
43.29% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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VCIT Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.14% |
| 5-7 Years |
38.56% |
| 7-10 Years |
57.73% |
| 10-15 Years |
0.18% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.52% |
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Explore VCIT on ETFdb
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