Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.04 (0.47%)
Jul 3, 2024, 8:01 PM EDT
2.03% (1Y)
| Fund Assets | 33.02B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.31% |
| Dividend Growth | 24.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 8.50 |
| YTD Return | -0.61% |
| 1-Year Return | 4.41% |
| 5-Year Return | 3.51% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.71 |
| Beta (5Y) | 1.17 |
| Holdings | 1839 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFIDX
Index Bloomberg U.S. Credit 5-10 Y TR
Performance
VFIDX had a total return of 4.41% in the past year. Since the fund's inception, the average annual return has been -0.52%, including dividends.
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
6.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | T 4.875 10.31.30 | 0.79% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.5 04.30.30 | 0.78% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4 07.31.30 | 0.69% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.75 06.30.30 | 0.69% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.75 05.31.30 | 0.66% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.55% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.125 08.31.30 | 0.55% |
| M&T BANK CORP | MTB V6.082 03.13.32 | 0.50% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.5 01.31.30 | 0.44% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.875 08.15.33 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.03337 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03249 | May 1, 2024 |
| Mar 28, 2024 | $0.03243 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03182 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03148 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03097 | Jan 2, 2024 |