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Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares VFIDX

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  • NAV / 1-Day Return $8.35  /  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 5.96 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 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

0.57 213M
Government

Mexico (United Mexican States)

0.54 202M
Government

JPMorgan Chase & Co.

0.50 189M
Corporate

United States Treasury Notes

0.50 188M
Government

Space Exploration Technologies Corp.

0.47 177M
Corporate

United States Treasury Notes

0.46 174M
Government

Mktliq 12/31/2049

0.46 173M
Cash and Equivalents

United States Treasury Notes

0.44 166M
Government

United States Treasury Notes

0.44 165M
Government

British Columbia (Province Of)

0.41 154M
Government

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