Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

9.74
Net Asset Value
0.00%
1 Day
+1.04%
Year-to-Date
Overall Morningstar Rating
Corporate bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Below 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-2.78% 3 years+3.64%
3 months-3.31% 5 years+3.96%
1 year+3.44% Since inception+5.81%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+3.96%+5.14%
Expense ratio0.20%0.89%
Risk 5 year sharpe ratio1.100.97
Net assets$27.5B$1.5B
Average market cap----
Average P/E----
Portfolio turnover70%70%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income98.97%
Cash0.85%
Other0.18%
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
-- 1.41%
-- 0.60%
-- 0.59%
-- 0.58%
-- 0.53%
-- 0.52%
-- 0.50%
-- 0.50%
-- 0.46%
-- 0.46%