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

9.77
Net Asset Value
+0.10%
1 Day
+1.35%
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+0.41% 3 years+3.06%
3 months-0.07% 5 years+2.80%
1 year+4.49% Since inception+5.73%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+2.80%+3.37%
Expense ratio0.20%0.85%
Risk 5 year sharpe ratio0.730.77
Net assets$29.5B$1.6B
Average market cap----
Average P/E----
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.00%
Cash2.68%
Other0.32%
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
-- 1.28%
-- 1.03%
-- 1.02%
-- 1.01%
-- 0.59%
-- 0.53%
-- 0.51%
-- 0.51%
-- 0.51%
-- 0.50%