Vanguard Intermediate-Term Investment-Grade Fd Adm (VFIDX)
8.92
+0.03
(+0.34%)
USD |
Feb 05 2026
VFIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.19% |
| Corporate | 84.44% |
| Securitized | 1.30% |
| Municipal | 0.11% |
| Other | 0.96% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
86.80% |
| Canada | 1.81% |
| United States | 84.99% |
|
Latin America
|
2.46% |
| Argentina | 0.11% |
| Brazil | 0.04% |
| Chile | 0.11% |
| Mexico | 1.49% |
| Peru | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
3.53% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.27% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.63% |
| Netherlands | 0.57% |
| Norway | 0.07% |
| Spain | 0.48% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.26% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.28% |
| South Africa | 0.02% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.37% |
| China | 0.00% |
| Indonesia | 0.06% |
| Malaysia | 0.13% |
| Philippines | 0.12% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 12.66% |
| A | 30.81% |
| BBB | 53.17% |
| BB | 1.56% |
| B | 0.50% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
88.12% |
| 1 to 3 Years |
|
0.33% |
| 3 to 5 Years |
|
3.11% |
| 5 to 10 Years |
|
84.69% |
| Long Term |
|
11.81% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
1.81% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.06% |
As of December 31, 2025