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Morningstar

Vanguard Interm-Term Investment-Grde Adm VFIDX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.02  /  0.50 %
  • Total Assets 30.9 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 6.23 years

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:21 PM GMT+0

Morningstar’s Analysis VFIDX

Will VFIDX outperform in 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.

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.

by Elizabeth Templeton
Rated on Published on

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Portfolio Holdings VFIDX

More VFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1919
  • Other Holdings 9
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

1.11
344,554,328
Government

United States Treasury Notes

1.10
340,601,439
Government

United States Treasury Notes

1.02
315,930,672
Government

United States Treasury Notes

0.93
287,273,420
Government

United States Treasury Notes

0.73
226,780,850
Government

United States Treasury Notes

0.53
164,133,215
Government

United States Treasury Notes

0.50
154,210,695
Government

United States Treasury Notes

0.41
127,062,398
Government

Anheuser-Busch InBev Worldwide Inc.

0.37
115,384,607
Corporate

T-Mobile USA, Inc.

0.37
114,981,817
Corporate