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

9.87
Net Asset Value
-0.10%
1 Day
+2.07%
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. The fund is expected to maintain a dollar-weighted average maturity of 5 to 10 years.

Performance

1 month+0.77% 3 years+5.44%
3 months+2.35% 5 years+8.90%
1 year+0.55% Since inception+6.15%
Data through --

Peer Comparisonvs. Corporate bond

 VFICXCategory
Performance 5-yr return+8.90%+10.76%
Expense ratio0.20%0.86%
Risk 5 year sharpe ratio1.971.95
Net assets$16.9B$1.3B
Average market cap--$35.3B
Average P/E--19.4
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 5 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.26%
Cash1.70%
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 0.625%4.42%
-- US Treasury Note 0.625%0.78%
-- Hsbc Fin 6.676%0.62%
-- Bnp Paribas / Bnp Paribas Us 5%0.49%
-- Apple 2.4%0.43%
-- United Tech 3.1%0.39%
-- Cooperatieve Centrale Raiffeis 4.625%0.36%
-- Ubs Ag Stamford Brh 4.875%0.35%
-- Hsbc Hldgs 5.1%0.35%
-- Citi Omni Mstr Talf 2009-A17 4.9%0.34%

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