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Dividend Vision

VICSX — Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares (VICSX)

VICSX pays a 5.04% distribution rate, monthly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 5.04%. Distributions grew 4.7% over the past year. Total return is 100.2% over the past 16.7 years, 743.6 points behind SPY at 843.8%. Its deepest 1-year drawdown was 3.0%.

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares is a mutual fund that tracks the Bloomberg U.S. 5-10 Year Corporate Bond Index, holding investment-grade corporate bonds issued by U.S. and non-U.S. industrial, utility, and financial companies with maturities between 5 and 10 years. The fund offers a high current distribution rate paid monthly, with a very low expense ratio of 0.06%. It appeals to income-focused investors seeking broad exposure to intermediate-term corporate debt with minimal costs.

VICSX key facts

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
5.04%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
11/19/2009
Expense ratio
0.06%
Distribution rate
5.04%
Distribution frequency
Monthly
Trailing yield
4.86%
Last close
$21.92
AUM
$69,824,900,000
Average volume
0.0
Last dividend
$0.0920
Ex-dividend date
08/03/2026
Payment date
08/04/2026
Beta
1.07