Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
VFIDX
NASDAQ
| Weiss Ratings | VFIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFIDX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (6), Arvind Narayanan (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFIDX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | VFIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFIDX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 82.40% | |||
| Non-U.S. Bond | 16.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.43% | |||
| Other Net | 0.00% | |||
| Price History | VFIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 11.80% | |||
| 3-Year Total Return | 7.02% | |||
| 5-Year Total Return | 10.34% | |||
| Price | VFIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFIDX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VFIDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | VFIDX-NASDAQ | Click to Compare |
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| Total Assets | 35.87B | |||
| Operating Ratios | VFIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 73.00% | |||
| Performance | VFIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -6.23% | |||
