Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.03 (0.34%)
Jun 26, 2025, 4:00 PM EDT
2.57%
Fund Assets 35.98B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.75%
Dividend Growth 13.00%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 8.76
YTD Return 3.52%
1-Year Return 6.26%
5-Year Return 1.97%
52-Week Low 8.43
52-Week High 8.96
Beta (5Y) 1.14
Holdings 1652
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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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

5.46% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 1.13%
United States Treasury Notes T.4 01.31.31 0.52%
United States Treasury Notes T.3.75 05.31.30 0.51%
United States Treasury Notes T.4.125 07.31.31 0.51%
AT&T Inc T.5.375 08.15.35 0.50%
United States Treasury Notes T.1.625 05.15.31 0.50%
Us Dollar n/a 0.49%
United States Treasury Notes T.4.625 04.30.31 0.46%
Mexico (United Mexican States) MEX.2.659 05.24.31 0.43%
United States Treasury Notes T.4.375 12.31.29 0.39%
View More Holdings

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
Full Dividend History