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

9.99
Net Asset Value
0.00%
1 Day
+1.63%
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. The fund is expected to maintain a dollar-weighted average maturity of 5 to 10 years.

Performance

1 month+2.28% 3 years+4.48%
3 months+1.87% 5 years+6.20%
1 year+6.51% Since inception+6.09%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+6.20%+6.45%
Expense ratio0.20%0.90%
Risk 5 year sharpe ratio1.611.45
Net assets$18.7B$1.5B
Average market cap--$13.0B
Average P/E--24.5
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.89%
Cash3.07%
Other0.04%
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
-- US Treasury Note 1%3.29%
-- US Treasury Note 0.875%0.76%
-- US Treasury Note 0.25%0.60%
-- Apple 2.4%0.52%
-- US Treasury Note 0.75%0.50%
-- Hsbc Fin 6.676%0.42%
-- Barclays Bk 3.75%0.40%
-- Credit Suisse New York Branch 3.625%0.38%
-- US Treasury Note 2.375%0.37%
-- United Tech 3.1%0.36%

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