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 (7), 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 | 4.79% | |||
| 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 | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 81.49% | |||
| Non-U.S. Bond | 17.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | VFIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 12.01% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | 3.35% | |||
| 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 | $8.65 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.68 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 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 | 1.14 | |||
| Standard Deviation | 8.42 | |||
| Balance Sheet | VFIDX-NASDAQ | Click to Compare |
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| Total Assets | 35.77B | |||
| Operating Ratios | VFIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 78.00% | |||
| Performance | VFIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.68% | |||
| Last Bear Market Total Return | -6.23% | |||