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

9.77
Net Asset Value
+0.41%
1 Day
-0.61%
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+0.56% 3 years+2.56%
3 months-0.96% 5 years+4.62%
1 year+2.61% Since inception+5.98%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+4.62%+5.28%
Expense ratio0.20%0.86%
Risk 5 year sharpe ratio1.271.19
Net assets$19.8B$1.4B
Average market cap----
Average P/E----
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.99%
Cash2.97%
Other0.03%
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
-- 2.73%
-- 0.84%
-- 0.46%
-- 0.44%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.36%