We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. This continues to be a consistent and cheap option for investors. The following text was published on March 16, 2023.
Vanguard Interm-Term Investment-Grde Adm VFIDX
- NAV / 1-Day Return 8.45 / +0.51 %
- Total Assets 32.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.35%
- Effective Duration 6.09 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VFIDX
Will VFIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 0.80 | 259.1 Mil | Government |
United States Treasury Notes | 0.79 | 255.3 Mil | Government |
Mktliq 12/31/2049 | 0.76 | 245.5 Mil | Cash and Equivalents |
United States Treasury Notes | 0.71 | 227.5 Mil | Government |
United States Treasury Notes | 0.70 | 225.4 Mil | Government |
United States Treasury Notes | 0.67 | 215.0 Mil | Government |
United States Treasury Notes | 0.55 | 178.9 Mil | Government |
M&T Bank Corporation | 0.51 | 164.1 Mil | Corporate |
United States Treasury Notes | 0.45 | 144.8 Mil | Government |
United States Treasury Notes | 0.43 | 139.2 Mil | Government |