Vanguard Intermediate-Term Investment-Grade Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
3.5%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.0%
Net Assets
$31.9 B
Holdings in Top 10
4.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFIDX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.25%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Intermediate-Term Investment-Grade Fund
-
Fund Family NameVanguard
-
Inception DateFeb 15, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Shaykevich
Fund Description
VFIDX - Performance
Return Ranking - Trailing
Period | VFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 7.5% | 23.21% |
1 Yr | 3.5% | -1.6% | 7.6% | 21.43% |
3 Yr | -1.2%* | -7.7% | 40.4% | 16.77% |
5 Yr | 1.0%* | -7.0% | 25.1% | 14.74% |
10 Yr | 2.5%* | -0.2% | 14.3% | 46.53% |
* Annualized
Return Ranking - Calendar
Period | VFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.6% | 6.3% | 44.05% |
2022 | -16.4% | -28.7% | 142.1% | 11.38% |
2021 | -5.0% | -12.3% | 4.9% | 68.90% |
2020 | 4.2% | -8.0% | 9.0% | 79.50% |
2019 | 7.0% | 4.3% | 13.4% | 92.72% |
Total Return Ranking - Trailing
Period | VFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -2.2% | 7.5% | 23.21% |
1 Yr | 3.5% | -1.6% | 7.6% | 21.43% |
3 Yr | -1.2%* | -7.7% | 40.4% | 16.77% |
5 Yr | 1.0%* | -7.0% | 25.1% | 14.74% |
10 Yr | 2.5%* | -0.2% | 14.3% | 46.53% |
* Annualized
Total Return Ranking - Calendar
Period | VFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -5.6% | 12.9% | 30.95% |
2022 | -13.6% | -25.6% | 151.8% | 13.77% |
2021 | -0.9% | -5.1% | 7.5% | 57.93% |
2020 | 10.7% | -8.0% | 116.0% | 39.13% |
2019 | 10.8% | 6.7% | 17.4% | 88.74% |
NAV & Total Return History
VFIDX - Holdings
Concentration Analysis
VFIDX | Category Low | Category High | VFIDX % Rank | |
---|---|---|---|---|
Net Assets | 31.9 B | 23.9 M | 47.3 B | 2.38% |
Number of Holdings | 1767 | 4 | 10364 | 11.31% |
Net Assets in Top 10 | 1.68 B | -29.6 M | 3.03 B | 4.76% |
Weighting of Top 10 | 4.91% | 1.7% | 143.7% | 95.24% |
Top 10 Holdings
- US TREASURY N/B 0.90%
- US TREASURY N/B 0.67%
- US TREASURY N/B 0.51%
- US TREASURY N/B 0.43%
- US TREASURY N/B 0.43%
- US TREASURY N/B 0.42%
- US TREASURY N/B 0.41%
- REPUBLIC OF PERU 0.38%
- PNC FINANCIAL 0.38%
- Vanguard Market Liquidity Fund 0.38%
Asset Allocation
Weighting | Return Low | Return High | VFIDX % Rank | |
---|---|---|---|---|
Bonds | 99.48% | 0.00% | 136.47% | 11.90% |
Convertible Bonds | 3.98% | 0.00% | 78.47% | 62.50% |
Cash | 0.46% | -43.80% | 45.89% | 83.33% |
Other | 0.07% | -5.08% | 12.23% | 67.26% |
Stocks | 0.00% | 0.00% | 99.98% | 55.95% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 56.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFIDX % Rank | |
---|---|---|---|---|
Corporate | 85.70% | 41.80% | 99.52% | 63.10% |
Government | 10.67% | 0.00% | 25.63% | 27.98% |
Securitized | 2.98% | 0.00% | 23.18% | 25.60% |
Cash & Equivalents | 0.38% | 0.00% | 45.89% | 69.64% |
Municipal | 0.14% | 0.00% | 3.37% | 51.79% |
Derivative | 0.07% | -2.44% | 2.14% | 27.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFIDX % Rank | |
---|---|---|---|---|
US | 97.24% | 0.00% | 112.17% | 39.29% |
Non US | 2.24% | 0.00% | 47.05% | 13.69% |
VFIDX - Expenses
Operational Fees
VFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 3.33% | 93.94% |
Management Fee | 0.09% | 0.00% | 1.35% | 10.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
VFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.00% | 259.00% | 59.04% |
VFIDX - Distributions
Dividend Yield Analysis
VFIDX | Category Low | Category High | VFIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.80% | 0.00% | 6.00% | 39.88% |
Dividend Distribution Analysis
VFIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VFIDX | Category Low | Category High | VFIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | 0.38% | 5.93% | 51.81% |
Capital Gain Distribution Analysis
VFIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.034 | OrdinaryDividend |
Oct 31, 2024 | $0.034 | OrdinaryDividend |
Sep 30, 2024 | $0.034 | OrdinaryDividend |
Aug 30, 2024 | $0.034 | OrdinaryDividend |
Jul 31, 2024 | $0.034 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 29, 2024 | $0.032 | OrdinaryDividend |
Jan 31, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.023 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.023 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.022 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 29, 2021 | $0.100 | CapitalGainLongTerm |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Oct 29, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.020 | OrdinaryDividend |
Aug 31, 2021 | $0.020 | OrdinaryDividend |
Jul 30, 2021 | $0.019 | OrdinaryDividend |
Jun 30, 2021 | $0.019 | OrdinaryDividend |
May 28, 2021 | $0.019 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | CapitalGainShortTerm |
Mar 31, 2021 | $0.049 | CapitalGainLongTerm |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.024 | OrdinaryDividend |
Dec 29, 2020 | $0.123 | CapitalGainShortTerm |
Dec 29, 2020 | $0.149 | CapitalGainLongTerm |
Nov 30, 2020 | $0.021 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.023 | OrdinaryDividend |
Jun 30, 2020 | $0.023 | OrdinaryDividend |
May 29, 2020 | $0.024 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.051 | CapitalGainShortTerm |
Mar 31, 2020 | $0.012 | CapitalGainLongTerm |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.025 | OrdinaryDividend |
Nov 29, 2019 | $0.024 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | OrdinaryDividend |
Dec 13, 2017 | $0.016 | CapitalGainLongTerm |
Dec 23, 2016 | $0.056 | CapitalGainShortTerm |
Dec 23, 2016 | $0.036 | CapitalGainLongTerm |
Dec 24, 2015 | $0.034 | CapitalGainLongTerm |
Mar 31, 2015 | $0.010 | CapitalGainLongTerm |
Dec 17, 2014 | $0.012 | CapitalGainShortTerm |
Dec 17, 2014 | $0.067 | CapitalGainLongTerm |
Mar 31, 2014 | $0.008 | CapitalGainLongTerm |
Dec 17, 2013 | $0.110 | CapitalGainLongTerm |
Mar 28, 2013 | $0.012 | CapitalGainShortTerm |
Mar 28, 2013 | $0.073 | CapitalGainLongTerm |
Dec 28, 2012 | $0.117 | CapitalGainLongTerm |
Dec 26, 2012 | $0.032 | DailyAccrualFund |
Mar 30, 2012 | $0.014 | CapitalGainShortTerm |
Mar 30, 2012 | $0.037 | CapitalGainLongTerm |
Dec 29, 2011 | $0.011 | CapitalGainShortTerm |
Dec 29, 2011 | $0.117 | CapitalGainLongTerm |
Mar 22, 2011 | $0.002 | CapitalGainShortTerm |
Mar 22, 2011 | $0.083 | CapitalGainLongTerm |
Dec 30, 2010 | $0.077 | CapitalGainShortTerm |
Dec 30, 2010 | $0.114 | CapitalGainLongTerm |
Mar 29, 2010 | $0.036 | CapitalGainShortTerm |
Dec 30, 2009 | $0.015 | CapitalGainShortTerm |
Mar 26, 2009 | $0.008 | CapitalGainShortTerm |
Mar 26, 2009 | $0.017 | CapitalGainLongTerm |
Mar 27, 2008 | $0.050 | CapitalGainLongTerm |
Mar 31, 2005 | $0.007 | CapitalGainShortTerm |
Mar 31, 2005 | $0.011 | CapitalGainLongTerm |
Dec 31, 2004 | $0.012 | CapitalGainShortTerm |
Dec 31, 2004 | $0.017 | CapitalGainLongTerm |
Mar 31, 2004 | $0.026 | CapitalGainLongTerm |
Dec 31, 2003 | $0.079 | CapitalGainLongTerm |
Dec 31, 2001 | $0.002 | CapitalGainLongTerm |
VFIDX - Fund Manager Analysis
Managers
Daniel Shaykevich
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
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 Martinez
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. 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
2.53
2.5%
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 |
---|---|---|---|
0.33 | 24.76 | 6.74 | 4.41 |