Vanguard Intermediate-Term Investment-Grade Fd Inv (VFICX)
8.66
-0.04
(-0.46%)
USD |
May 19 2026
VFICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 99.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.76% |
| Corporate | 86.12% |
| Securitized | 1.19% |
| Municipal | 1.06% |
| Other | 0.87% |
Region Exposure
| Americas | 88.04% |
|---|---|
|
North America
|
85.00% |
| Canada | 2.72% |
| United States | 82.27% |
|
Latin America
|
3.04% |
| Argentina | 0.16% |
| Brazil | 0.04% |
| Chile | 0.16% |
| Mexico | 1.69% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.27% |
| Austria | 0.04% |
| Denmark | 0.00% |
| France | 0.31% |
| Germany | 0.12% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Netherlands | 0.25% |
| Norway | 0.11% |
| Spain | 0.35% |
| Switzerland | 0.38% |
|
Europe Emerging
|
1.20% |
| Poland | 0.20% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.54% |
| Saudi Arabia | 0.13% |
| South Africa | 0.01% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.59% |
| China | 0.00% |
| Indonesia | 0.19% |
| Malaysia | 0.13% |
| Philippines | 0.11% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.81% |
| AA | 8.49% |
| A | 33.82% |
| BBB | 54.69% |
| BB | 1.41% |
| B | 0.43% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
89.66% |
| 1 to 3 Years |
|
0.47% |
| 3 to 5 Years |
|
5.37% |
| 5 to 10 Years |
|
83.82% |
| Long Term |
|
10.26% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.04% |
As of March 31, 2026