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 Invmt-Grade Inv VFICX
- NAV / 1-Day Return 8.33 / −0.35 %
- Total Assets 32.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |