Morningstar

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares VFIDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $8.38  /  0.00
  • Fund Size $37.8B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 5.42%
  • Average Effective Duration 6.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VFIDX

Will VFIDX outperform in the 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.

Vanguard Intermediate-Term Investment-Grade Management Change; Ratings Unchanged.

null Ken Noguchi

Ken Noguchi

Analyst Note

Veteran portfolio manager Daniel Shaykevich transitioned off Vanguard Intermediate-Term Investment-Grade on June 30, 2026, to focus on other active Vanguard fixed-income strategies, including emerging-market, core, and core-plus strategies. Shaykevich joined Vanguard in 2013 from BlackRock, bringing more than two decades of industry experience, and now he leads the firm’s emerging-market sector team.

by Ken Noguchi
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFIDX

More VFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.64 247M
Cash and Equivalents

Mexico (United Mexican States)

0.52 202M
Government

JPMorgan Chase & Co.

0.51 197M
Corporate

United States Treasury Notes

0.50 194M
Government

Space Exploration Technologies Corp.

0.47 183M
Corporate

United States Treasury Notes

0.47 180M
Government

Mexico (United Mexican States)

0.46 177M
Government

United States Treasury Notes

0.44 169M
Government

British Columbia (Province Of)

0.42 161M
Government

AT&T Inc

0.41 160M
Corporate

Sponsor Center