Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.03 (-0.34%)
Jun 6, 2025, 8:09 AM EDT
1.40% (1Y)
| Fund Assets | 35.75B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.78% |
| Dividend Growth | 13.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.71 |
| YTD Return | 2.23% |
| 1-Year Return | 5.06% |
| 5-Year Return | 1.57% |
| 52-Week Low | 8.43 |
| 52-Week High | 8.96 |
| Beta (5Y) | 1.14 |
| Holdings | 1661 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VFIDX
Share Class Admiral Shares
Index Bloomberg U.S. Credit 5-10 Y TR
Performance
VFIDX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
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
4.94% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03668 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0362 | May 1, 2025 |
| Mar 31, 2025 | $0.03522 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03492 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03528 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03485 | Jan 2, 2025 |