Vanguard Interm-Term Investment-Grde Adm (VFIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.33

0.00 (0.00%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	37.75B
Expense Ratio	0.094%
Min. Investment	$50,000
Turnover	68.00%
Dividend (ttm)	0.45
Dividend Yield	5.40%
Dividend Growth	4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.33
YTD Return	-3.03%
1-Year Return	-2.05%
5-Year Return	2.52%
52-Week Low	8.28
52-Week High	9.01
Beta (5Y)	0.10
Holdings	1764
Inception Date	Feb 12, 2001

About VFIDX

This fund aims to provide broad exposure to a range of investment-grade bonds that are considered medium to high quality, with an average time to maturity between five and ten years. To achieve this, it allocates investments across various fixed-income securities such as corporate debt, securitized consumer loans, and U.S. Treasury bonds, all falling within this intermediate maturity period. A significant risk involves interest rate fluctuations; both increases and decreases in rates can negatively impact the fund by potentially reducing bond values or decreasing its future income streams. Due to its specific concentration on a single maturity segment of the bond market, this fund can serve as a supplementary component within an investment portfolio, enhancing a primary, broader bond allocation.

Fund Family Vanguard

Category Corporate Bond

Performance Rating Above Average

Risk Rating Below Average

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 -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03785	Oct 1, 2026
Aug 31, 2026	$0.03831	Sep 1, 2026
Jul 31, 2026	$0.03814	Aug 3, 2026
Jun 30, 2026	$0.03778	Jul 1, 2026
May 29, 2026	$0.03794	Jun 1, 2026
Apr 30, 2026	$0.03779	May 1, 2026

Full Dividend History