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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History