Vanguard Intermediate-Term Investment-Grade Fd Adm (VFIDX)
8.66
-0.04
(-0.46%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 38.60B | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 899.47M | 5.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a moderate and sustainable level of current income. Under normal circumstances, at least 80% of the Funds assets will be invested in investment-grade securities (those of medium and high quality). The majority of these investments will have a dollar-weighted average maturity of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-3.494B
Peer Group Low
2.037B
Peer Group High
1 Year
% Rank:
13
899.47M
-5.277B
Peer Group Low
37.06B
Peer Group High
3 Months
% Rank:
10
-5.205B
Peer Group Low
17.53B
Peer Group High
3 Years
% Rank:
11
-14.16B
Peer Group Low
92.64B
Peer Group High
6 Months
% Rank:
11
-5.281B
Peer Group Low
26.89B
Peer Group High
5 Years
% Rank:
33
-16.40B
Peer Group Low
123.65B
Peer Group High
YTD
% Rank:
12
-5.206B
Peer Group Low
17.53B
Peer Group High
10 Years
% Rank:
11
-15.16B
Peer Group Low
243.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
0.67% | -- | -- |
| JPMorgan Chase & Co. JPM 5.193 02/05/2037 FLT USD Corporate '36 | 0.65% | 96.75 | -0.51% |
| United States of America USGB 3.75 02/28/2033 FIX USD Government | 0.50% | 95.78 | -0.35% |
| United Mexican States MEX 5.85 07/02/2032 FIX USD Sovereign | 0.50% | 99.90 | -0.54% |
| United States of America USGB 4.25 06/30/2031 FIX USD Government | 0.49% | 99.58 | -0.27% |
| United Mexican States MEX 5.375 03/22/2033 FIX USD Sovereign | 0.47% | 96.30 | -0.67% |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 0.46% | 97.65 | -0.32% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 0.43% | 82.08 | 0.66% |
| AT&T Inc. ATTINC 5.375 08/15/2035 FIX USD Corporate | 0.43% | 99.20 | -0.59% |
| Province of British Columbia BRCOL 4.0 06/18/2035 FIX CAD Government | 0.43% | 99.18 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 22.58M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a moderate and sustainable level of current income. Under normal circumstances, at least 80% of the Funds assets will be invested in investment-grade securities (those of medium and high quality). The majority of these investments will have a dollar-weighted average maturity of 5 to 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 5.15% |
| 30-Day SEC Yield (4-30-26) | 4.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1728 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.12% |
| Effective Duration | 6.10 |
| Average Coupon | 5.02% |
| Calculated Average Quality | 3.435 |
| Effective Maturity | 8.257 |
| Nominal Maturity | 8.296 |
| Number of Bond Holdings | 1537 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/12/2001 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 5/29/2025 |
| Share Classes | |
| VFICX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFIDX", "name") |
| Broad Asset Class: =YCI("M:VFIDX", "broad_asset_class") |
| Broad Category: =YCI("M:VFIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |