Vanguard Intermediate-Term Investment-Grade Fd Adm (VFIDX)
8.99
0.00 (0.00%)
USD |
Feb 27 2026
VFIDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 11.07% |
| Corporate | 86.48% |
| Securitized | 1.35% |
| Municipal | 0.18% |
| Other | 0.93% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
84.47% |
| Canada | 2.28% |
| United States | 82.20% |
|
Latin America
|
2.35% |
| Brazil | 0.01% |
| Chile | 0.13% |
| Colombia | 0.25% |
| Mexico | 1.20% |
| Peru | 0.43% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
4.29% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| France | 0.38% |
| Germany | 0.03% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 0.13% |
| Netherlands | 1.07% |
| Norway | 0.01% |
| Spain | 0.46% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.36% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.25% |
| South Africa | 0.05% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.05% |
| Malaysia | 0.17% |
| Philippines | 0.14% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 9.09% |
| A | 31.44% |
| BBB | 55.24% |
| BB | 2.06% |
| B | 0.50% |
| Below B | 0.07% |
| CCC | 0.07% |
| 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 June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
88.39% |
| 1 to 3 Years |
|
0.31% |
| 3 to 5 Years |
|
5.90% |
| 5 to 10 Years |
|
82.17% |
| Long Term |
|
11.53% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
2.10% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.06% |
As of June 30, 2025