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Vanguard Interm-Term Invmt-Grade Inv VFICX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.53  /  +0.51 %
  • Total Assets 32.2 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
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 AM 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 Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Vanguard Intermediate-Term Investment-Grade's well-structured process and ultralow fees make it a sensible candidate for corporate-bond exposure. The strategy's cheaper admiral share class earns a Morningstar Analyst Rating of Bronze, while its investor share class is rated Neutral.

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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