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Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares VFIDX

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  • NAV / 1-Day Return$8.40  /  −0.12%
  • Fund Size$38.2B
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio0.090%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryCorporate Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield5.34%
  • Average Effective Duration5.96 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

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Portfolio Holdings VFIDX

More VFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

0.57213M
Government

Mexico (United Mexican States)

0.54202M
Government

JPMorgan Chase & Co.

0.50189M
Corporate

United States Treasury Notes

0.50188M
Government

Space Exploration Technologies Corp.

0.47177M
Corporate

United States Treasury Notes

0.46174M
Government

Mktliq 12/31/2049

0.46173M
Cash and Equivalents

United States Treasury Notes

0.44166M
Government

United States Treasury Notes

0.44165M
Government

British Columbia (Province Of)

0.41154M
Government

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