VFICX: Vanguard Interm-Term Invmt-Grade Inv

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VFICX Vanguard Interm-Term Invmt-Grade Inv

  • Fund
  • VFICX
  • Price as of: Dec 05, 2019
  • $10.06
    - $0.00 - 0.00%

Profile

VFICX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $32.2 B
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

$10.06
$9.31
$10.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.20%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Investment Grade Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Shaykevich

Fund Description

The Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) is a low-cost, passively managed index fund that tracks intermediate investment-grade bonds in the U.S. VFICX tracks the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index and includes exposure to Treasury, agency and investment-grade corporate bonds. The fund uses an index sampling style to provide exposure that closely resembles the underlying index.

As an index covering intermediate investment-grade bonds, VFICX makes an ideal core position and can form the backbone of any portfolio. The fund is internally managed by Vanguard.


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Performance

VFICX - Performance

Return Ranking - Trailing

Period VFICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.4% 83.7% 12.66%
1 Yr 8.1% -2.2% 26.6% 14.15%
3 Yr 1.1%* -2.6% 9.4% 54.81%
5 Yr 0.3%* -14.6% 6.6% 39.74%
10 Yr 0.4%* -5.4% 8.0% 59.99%

* Annualized

Return Ranking - Calendar

Period VFICX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -12.4% 0.8% 79.13%
2017 1.1% -2.8% 17.1% 45.23%
2016 0.0% -58.1% 8.6% 42.37%
2015 -1.9% -24.0% 2.6% 65.85%
2014 1.7% -34.8% 20.3% 61.54%

Total Return Ranking - Trailing

Period VFICX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.4% 83.7% 13.67%
1 Yr 8.1% -2.1% 26.6% 14.49%
3 Yr 1.1%* -2.6% 9.4% 63.12%
5 Yr 0.3%* -14.6% 6.6% 52.64%
10 Yr 0.4%* -1.4% 8.0% 71.77%

* Annualized

Total Return Ranking - Calendar

Period VFICX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -11.7% 6.5% 83.50%
2017 1.1% -2.7% 27.0% 55.12%
2016 0.0% -58.1% 10.7% 48.02%
2015 -1.9% -14.6% 4.2% 73.64%
2014 1.7% -34.8% 24.6% 67.04%

NAV & Total Return History


Holdings

VFICX - Holdings

Concentration Analysis

VFICX Category Low Category High VFICX % Rank
Net Assets 32.2 B 691 K 247 B 1.88%
Number of Holdings 1905 2 17572 5.91%
Net Assets in Top 10 2.61 B -203 M 25.7 B 5.36%
Weighting of Top 10 8.31% 2.5% 138.1% 90.62%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 1.98%
  2. United States Treasury Notes 2.88% 1.36%
  3. United States Treasury Notes 2.62% 0.87%
  4. United States Treasury Notes 1.75% 0.80%
  5. United States Treasury Notes 2.88% 0.70%
  6. United States Treasury Notes 1.88% 0.65%
  7. United States Treasury Notes 2.88% 0.64%
  8. United States Treasury Notes 2.88% 0.46%
  9. PNC Financial Services Group Inc 3.45% 0.43%
  10. Saudi Arabia (Kingdom Of) 2.38% 0.42%

Asset Allocation

Weighting Return Low Return High VFICX % Rank
Bonds
96.51% 80.25% 142.20% 57.22%
Convertible Bonds
3.27% 0.00% 6.26% 2.14%
Cash
0.22% -42.57% 28.73% 76.17%
Stocks
0.00% -17.64% 26.52% 51.02%
Preferred Stocks
0.00% 0.00% 8.19% 55.12%
Other
0.00% -26.77% 30.83% 49.09%

Bond Sector Breakdown

Weighting Return Low Return High VFICX % Rank
Corporate
68.11% 0.00% 98.80% 7.09%
Securitized
18.20% 0.00% 136.75% 41.00%
Government
13.29% -86.06% 121.70% 41.37%
Cash & Equivalents
0.22% -42.57% 28.73% 75.95%
Municipal
0.17% 0.00% 105.67% 69.71%
Derivative
0.00% -25.78% 41.91% 47.25%

Bond Geographic Breakdown

Weighting Return Low Return High VFICX % Rank
US
78.38% 60.74% 134.14% 92.91%
Non US
18.13% -27.08% 24.33% 1.00%

Expenses

VFICX - Expenses

Operational Fees

VFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 209.96% 96.49%
Management Fee 0.18% 0.00% 1.25% 6.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

VFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 2053.00% 64.22%

Distributions

VFICX - Distributions

Dividend Yield Analysis

VFICX Category Low Category High VFICX % Rank
Dividend Yield 1.05% 0.00% 95.13% 34.69%

Dividend Distribution Analysis

VFICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VFICX Category Low Category High VFICX % Rank
Net Income Ratio 3.20% 0.00% 4.99% 16.15%

Capital Gain Distribution Analysis

VFICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VFICX - Fund Manager Analysis

Managers

Daniel Shaykevich


Start Date

Tenure

Tenure Rank

Apr 13, 2018

1.63

1.6%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Samuel C. Martinez


Start Date

Tenure

Tenure Rank

Apr 13, 2018

1.63

1.6%

Samuel C. Martinez, CFA, Assistant Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.

Arvind Narayanan


Start Date

Tenure

Tenure Rank

Nov 19, 2019

0.03

0.0%

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.66 7.54