Vanguard Intermediate-Term Investment-Grade Fd Inv (VFICX)
8.93
-0.02
(-0.22%)
USD |
Dec 05 2025
VFICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.11% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.41% |
| Corporate | 88.02% |
| Securitized | 1.46% |
| Municipal | 0.11% |
| Other | 1.00% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
84.80% |
| Canada | 2.16% |
| United States | 82.64% |
|
Latin America
|
2.32% |
| Brazil | 0.01% |
| Chile | 0.16% |
| Mexico | 1.42% |
| Peru | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
4.68% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| France | 0.39% |
| Germany | 0.05% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.13% |
| Netherlands | 1.04% |
| Norway | 0.02% |
| Spain | 0.46% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.43% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.28% |
| South Africa | 0.05% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.37% |
| Indonesia | 0.05% |
| Malaysia | 0.14% |
| Philippines | 0.13% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.33% |
| AA | 7.14% |
| A | 32.23% |
| BBB | 56.65% |
| BB | 1.77% |
| B | 0.60% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
86.94% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
3.65% |
| 5 to 10 Years |
|
82.84% |
| Long Term |
|
12.95% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
2.19% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.08% |
As of September 30, 2025