Vanguard Intermediate-Term Investment Grade Fund (VFIDX)
| Fund Assets | 39.02B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.11% |
| Dividend Growth | 6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.72 |
| YTD Return | 0.16% |
| 1-Year Return | 4.81% |
| 5-Year Return | 4.75% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.10 |
| Holdings | 1727 |
| 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.
Performance
VFIDX had a total return of 4.81% 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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03731 | Feb 2, 2026 |