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

10.19
Net Asset Value
-0.39%
1 Day
-1.26%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Above 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 by Moody's, or another independent rating agency; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3 by Moody's or another independent rating agency. The fund is expected to maintain a dollar-weighted average maturity of 5 to 10 years.

Performance

1 month-0.43% 3 years+7.48%
3 months+1.09% 5 years+7.29%
1 year+5.78% Since inception+6.48%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VFICXCategory
Performance 5-yr return+7.29%+5.97%
Expense ratio0.20%0.92%
Risk 5 year sharpe ratio1.131.31
Net assets$19.6B$3.5B
Average market cap----
Average P/E----
Portfolio turnover62%62%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- US Treasury Note 0.375%2.58%
-- US Treasury Note 0.25%0.96%
-- Hsbc Fin 6.676%0.88%
-- US Treasury Note 0.25%0.81%
-- Bnp Paribas / Bnp Paribas Us 5%0.63%
-- US Treasury Note 2.5%0.57%
-- Ubs Ag Stamford Brh 4.875%0.41%
-- Cap One Cc Tr 2007-2a FRN0.41%
-- Citi Omni Mstr Talf 2009-A17 4.9%0.40%
-- US Treasury Note 1.875%0.38%

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