Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Oct 31, 2024, 8:01 PM EDT
8.52% (1Y)
| Fund Assets | 35.53B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.36% |
| Dividend Growth | 21.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.67 |
| YTD Return | 3.43% |
| 1-Year Return | 13.29% |
| 5-Year Return | 5.51% |
| 52-Week Low | 8.08 |
| 52-Week High | 8.96 |
| Beta (5Y) | 1.17 |
| Holdings | 1767 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFICX
Index Bloomberg U.S. Credit 5-10 Y TR
Performance
VFICX had a total return of 13.29% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.
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
4.91% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03309 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03275 | Jul 1, 2024 |
| May 31, 2024 | $0.03265 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03181 | May 1, 2024 |