Vanguard Intermediate-Term Investment-Grade Fd Inv (VFICX)
8.61
+0.01
(+0.12%)
USD |
Aug 24 2026
VFICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.21% |
| Corporate | 85.55% |
| Securitized | 1.33% |
| Municipal | 1.03% |
| Other | 0.87% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
84.00% |
| Canada | 2.64% |
| United States | 81.36% |
|
Latin America
|
2.83% |
| Argentina | 0.14% |
| Brazil | 0.04% |
| Chile | 0.12% |
| Mexico | 1.76% |
| Peru | 0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
3.35% |
| Austria | 0.03% |
| Denmark | 0.00% |
| France | 0.34% |
| Germany | 0.11% |
| Ireland | 0.74% |
| Italy | 0.25% |
| Netherlands | 0.19% |
| Norway | 0.04% |
| Spain | 0.38% |
| Sweden | 0.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.04% |
| Poland | 0.11% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.52% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.14% |
| China | 0.00% |
| Indonesia | 0.55% |
| Malaysia | 0.07% |
| Philippines | 0.47% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 10.60% |
| A | 33.71% |
| BBB | 52.57% |
| BB | 1.43% |
| B | 0.61% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.11% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
88.51% |
| 1 to 3 Years |
|
0.45% |
| 3 to 5 Years |
|
2.84% |
| 5 to 10 Years |
|
85.23% |
| Long Term |
|
11.39% |
| 10 to 20 Years |
|
8.09% |
| 20 to 30 Years |
|
2.09% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.05% |
As of June 30, 2026