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Morningstar

Vanguard Interm-Term Investment-Grde Adm VFIDX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.25 %
  • Total Assets 32.7 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 4.17%
  • Effective Duration 6.07 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A cheap corporate bond option.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

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.

by Brian Moriarty
Rated on Published on

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Portfolio Holdings VFIDX

More VFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

1.10 346.6 Mil
Government

United States Treasury Notes

1.01 318.7 Mil
Government

United States Treasury Notes

0.92 290.1 Mil
Government

United States Treasury Notes

0.84 264.8 Mil
Government

United States Treasury Notes

0.82 259.9 Mil
Government

United States Treasury Notes

0.73 232.0 Mil
Government

United States Treasury Notes

0.73 229.7 Mil
Government

Mktliq 12/31/2049

0.63 199.0 Mil
Cash and Equivalents

United States Treasury Notes

0.58 182.5 Mil
Government

United States Treasury Notes

0.57 180.7 Mil
Government