Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
VFIDX
NASDAQ
| Weiss Ratings | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (6), Arvind Narayanan (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 80.43% | |||
| Non-U.S. Bond | 17.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 10.47% | |||
| 5-Year Total Return | 5.71% | |||
| Price | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.66 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.79B | |||
| Operating Ratios | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 78.00% | |||
| Performance | VFIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -6.23% | |||