Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Oct 31, 2024, 6:46 PM EDT
8.93% (1Y)
Fund Assets | 35.53B |
Expense Ratio | 0.10% |
Min. Investment | $50,000 |
Turnover | 73.00% |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.46% |
Dividend Growth | 20.82% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 8.67 |
YTD Return | 2.85% |
1-Year Return | 13.50% |
5-Year Return | 6.00% |
52-Week Low | 8.08 |
52-Week High | 8.96 |
Beta (5Y) | 1.17 |
Holdings | 1767 |
Inception Date | Feb 12, 2001 |
About VFIDX
The fund invests in a variety of high-quality and, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years.
Fund Family Vanguard
Category Corporate Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFIDX
Index Bloomberg U.S. Credit 5-10 Y TR
Performance
VFIDX had a total return of 13.50% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VFICX | Investor Shares | 0.20% |
Top 10 Holdings
4.91% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Note/Bond - US TREASURY N/B | T 4.625 09.30.30 | 0.90% |
United States Treasury Note/Bond - US TREASURY N/B | T 3.75 06.30.30 | 0.67% |
United States Treasury Note/Bond - US TREASURY N/B | T 1.875 02.28.29 | 0.51% |
United States Treasury Note/Bond - US TREASURY N/B | T 3.875 08.15.33 | 0.43% |
United States Treasury Note/Bond - US TREASURY N/B | T 3.5 01.31.30 | 0.43% |
United States Treasury Note/Bond - US TREASURY N/B | T 3.5 02.15.33 | 0.42% |
United States Treasury Note/Bond - US TREASURY N/B | T 0.5 02.28.26 | 0.41% |
Peruvian Government International Bond - REPUBLIC OF PERU | PERU 2.783 01.23.31 | 0.38% |
PNC Financial Services Group Inc/The - PNC FINANCIAL | PNC V6.875 10.20.34 | 0.38% |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.03355 | Sep 30, 2024 |
Aug 30, 2024 | $0.03384 | Sep 3, 2024 |
Jul 31, 2024 | $0.03363 | Aug 1, 2024 |
Jun 28, 2024 | $0.03345 | Jul 1, 2024 |
May 31, 2024 | $0.03337 | Jun 3, 2024 |
Apr 30, 2024 | $0.03249 | May 1, 2024 |