Vanguard Interm-Term Investment-Grde Adm (VFIDX)

Fund Assets	38.88B
Expense Ratio	0.09%
Min. Investment	$50,000
Turnover	68.00%
Dividend (ttm)	0.45
Dividend Yield	5.19%
Dividend Growth	5.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.61
YTD Return	-0.21%
1-Year Return	2.81%
5-Year Return	4.58%
52-Week Low	8.60
52-Week High	9.01
Beta (5Y)	0.10
Holdings	1759
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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

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
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
Mar 31, 2026	$0.03729	Apr 1, 2026
Feb 27, 2026	$0.03635	Mar 2, 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:

Aug 26, 2026

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