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Vanguard Interm-Term Invmt-Grade Inv VFICX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.33  /  −0.35 %
  • Total Assets 32.7 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 6.07 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VFICX

Will VFICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings VFICX

  • 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