Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jun 5, 2025, 4:00 PM EDT
1.64%
Fund Assets 35.66B
Expense Ratio 0.20%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.70%
Dividend Growth 13.16%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 8.71
YTD Return 2.57%
1-Year Return 5.59%
5-Year Return 1.69%
52-Week Low 8.43
52-Week High 8.96
Beta (5Y) 0.29
Holdings 1661
Inception Date Oct 29, 1993

About VFICX

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
Stock Exchange NASDAQ
Ticker Symbol VFICX
Share Class Investor Shares
Index Bloomberg U.S. Credit 5-10 Y TR

Performance

VFICX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFIDX Admiral Shares 0.10%

Top 10 Holdings

4.94% of assets
Name Symbol Weight
United States Treasury Notes T.4.125 03.31.31 0.57%
United States Treasury Notes T.4 01.31.31 0.53%
United States Treasury Notes T.3.75 05.31.30 0.52%
United States Treasury Notes T.4.125 07.31.31 0.52%
United States Treasury Notes T.3.625 09.30.31 0.50%
United States Treasury Notes T.4.625 09.30.30 0.49%
Mexico (United Mexican States) MEX.2.659 05.24.31 0.49%
United States Treasury Notes T.4.625 04.30.31 0.47%
United States Treasury Notes T.4.25 01.31.30 0.44%
United States Treasury Notes T.4.375 01.31.32 0.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03587 Jun 2, 2025
Apr 30, 2025 $0.03542 May 1, 2025
Mar 31, 2025 $0.03441 Apr 1, 2025
Feb 28, 2025 $0.0342 Mar 3, 2025
Jan 31, 2025 $0.03455 Feb 3, 2025
Dec 31, 2024 $0.03412 Jan 2, 2025
Full Dividend History