Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)
| Fund Assets | 39.55B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.07% |
| Dividend Growth | 8.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.73 |
| YTD Return | -0.98% |
| 1-Year Return | 5.65% |
| 5-Year Return | 7.17% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 1728 |
| Inception Date | Feb 12, 2001 |
About VFIDX
This fund provides diversified exposure to medium- and high-quality investment-grade bonds with an average maturity of five to ten years. Reflecting this goal, the fund invests in corporate bonds, pooled consumer loans, and U.S. government bonds within that maturity range. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Because the fund invests in only one maturity segment of the fixed income market, it may be considered complementary to a core bond holding in an investment portfolio.
Performance
VFIDX had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.03635 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03731 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0371 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03659 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03735 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03751 | Oct 1, 2025 |