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

Fund Assets	37.75B
Expense Ratio	0.21%
Min. Investment	$3,000
Turnover	68.00%
Dividend (ttm)	0.44
Dividend Yield	5.28%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-3.11%
1-Year Return	-2.15%
5-Year Return	2.05%
52-Week Low	8.28
52-Week High	9.01
Beta (5Y)	0.32
Holdings	1764
Inception Date	Nov 1, 1993

About VFICX

This fund aims to provide broad access to a diverse portfolio of medium to high-quality, investment-grade debt instruments, typically maturing between five and ten years on average. To meet this objective, it allocates capital across corporate debt, aggregated consumer loans (such as asset-backed securities), and obligations issued by the U.S. government, all within this intermediate maturity window. A key risk for the fund involves interest rate fluctuations: an increase in rates could diminish the value of its bond holdings, while a decrease might eventually lead to a reduction in the income generated by the portfolio. Given its focused investment approach within a specific duration segment of the fixed-income market, this fund can act as a valuable supplement to a primary bond allocation in an investor's overall portfolio.

• Fund Family: Vanguard
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VFIDX	Admiral Shares	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03709	Oct 1, 2026
Aug 31, 2026	$0.03751	Sep 1, 2026
Jul 31, 2026	$0.03733	Aug 3, 2026
Jun 30, 2026	$0.03699	Jul 1, 2026
May 29, 2026	$0.03712	Jun 1, 2026
Apr 30, 2026	$0.03699	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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