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

9.93
Net Asset Value
-0.40%
1 Day
+1.02%
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+0.23% 3 years+4.25%
3 months+2.14% 5 years+5.94%
1 year+5.18% Since inception+6.13%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+5.94%+6.45%
Expense ratio0.20%0.88%
Risk 5 year sharpe ratio1.531.41
Net assets$19.5B$1.5B
Average market cap--$23.2B
Average P/E--29.8
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$3,000.00

Holdings

Fixed income95.21%
Cash4.74%
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
-- 2.06%
-- 1.97%
-- 0.49%
-- 0.46%
-- 0.41%
-- 0.40%
-- 0.38%
-- 0.37%
-- 0.37%
-- 0.36%

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