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Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)

10.12
Net Asset Value
+0.10%
1 Day
+4.98%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a moderate and sustainable level of current income. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. It is expected to maintain a dollar-weighted average maturity of 5 to 10 years.

Performance

1 month+0.23% 3 years+5.05%
3 months+1.30% 5 years+4.80%
1 year+7.01% Since inception+6.01%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+4.80%+5.08%
Expense ratio0.20%0.89%
Risk 5 year sharpe ratio1.301.14
Net assets$27.9B$1.6B
Average market cap--$22.6B
Average P/E--16.0
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.96%
Cash1.86%
Other0.17%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 1.03%
-- 0.62%
-- 0.61%
-- 0.61%
-- 0.59%
-- 0.55%
-- 0.55%
-- 0.52%
-- 0.50%
-- 0.42%