See what your fund actually adds
Vanguard Intermediate-Term Corporate Bond ETF VCIT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VCIT | Replication |
|---|---|---|
| Annualized growth | 0.5% | -0.3% |
| Annualized volatility | 6.3% | 6.1% |
| Sharpe ratio | 0.11 | -0.01 |
| Maximum drawdown | 19.4% | 18.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VCIT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPIB | FI · IG Credit | 37.4% |
| VGIT | FI · Intermediate Gov | 26.5% |
| VCLT | FI · Long Corp | 25.1% |
| VCSH | FI · Short Corp | 7.9% |
| AGG | FI · Aggregate | 3.0% |