VFIDX: Vanguard Interm-Term Investment-Grde Adm

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VFIDX Vanguard Interm-Term Investment-Grde Adm

  • Fund
  • VFIDX
  • Price as of: Dec 06, 2019
  • $10.04
    - $0.02 - 0.20%

Profile

VFIDX - Profile

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $32.2 B
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

$10.04
$9.31
$10.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

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) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.30%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Investment Grade Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Shaykevich

Fund Description

The Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) is a low-cost, passively managed index fund tracking intermediate investment-grade bonds in the U.S. VFIDX 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, VFIDX 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

VFIDX - Performance

Return Ranking - Trailing

Period VFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -0.1% 83.6% 13.36%
1 Yr 7.6% -1.8% 26.6% 16.95%
3 Yr 1.0%* -2.5% 9.4% 55.75%
5 Yr 0.3%* -14.7% 6.6% 43.29%
10 Yr 0.3%* -5.5% 7.9% 66.23%

* Annualized

Return Ranking - Calendar

Period VFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -12.4% 0.8% 77.72%
2017 1.1% -2.8% 17.1% 46.35%
2016 0.0% -58.1% 8.6% 39.99%
2015 -1.9% -18.3% 3.0% 67.15%
2014 1.7% -34.8% 26.9% 62.68%

Total Return Ranking - Trailing

Period VFIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -0.1% 83.6% 13.76%
1 Yr 7.6% -2.1% 26.6% 16.44%
3 Yr 1.0%* -2.5% 9.4% 63.16%
5 Yr 0.3%* -14.7% 6.6% 55.08%
10 Yr 0.3%* -1.4% 7.9% 76.43%

* Annualized

Total Return Ranking - Calendar

Period VFIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.7% -11.7% 6.5% 81.93%
2017 1.1% -2.7% 27.0% 55.84%
2016 0.0% -58.1% 10.7% 45.85%
2015 -1.9% -14.6% 4.2% 74.59%
2014 1.7% -34.8% 26.9% 67.92%

NAV & Total Return History


Holdings

VFIDX - Holdings

Concentration Analysis

VFIDX Category Low Category High VFIDX % Rank
Net Assets 32.2 B 691 K 247 B 1.85%
Number of Holdings 1905 2 17572 5.72%
Net Assets in Top 10 2.61 B -203 M 25.7 B 5.19%
Weighting of Top 10 8.31% 2.5% 138.1% 90.79%

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 VFIDX % Rank
Bonds
96.51% 80.25% 160.29% 58.98%
Convertible Bonds
3.27% 0.00% 6.26% 2.13%
Cash
0.22% -60.29% 28.73% 75.33%
Stocks
0.00% -17.64% 26.52% 10.77%
Preferred Stocks
0.00% 0.00% 8.19% 17.70%
Other
0.00% -36.80% 30.83% 11.62%

Bond Sector Breakdown

Weighting Return Low Return High VFIDX % Rank
Corporate
68.11% 0.00% 98.80% 6.79%
Securitized
18.20% 0.00% 136.75% 40.14%
Government
13.29% -86.06% 125.80% 40.53%
Cash & Equivalents
0.22% -60.29% 28.73% 74.94%
Municipal
0.17% 0.00% 149.42% 70.81%
Derivative
0.00% -25.78% 41.91% 11.27%

Bond Geographic Breakdown

Weighting Return Low Return High VFIDX % Rank
US
78.38% 60.74% 157.48% 93.32%
Non US
18.13% -27.08% 24.33% 1.03%

Expenses

VFIDX - Expenses

Operational Fees

VFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 209.96% 97.77%
Management Fee 0.08% 0.00% 1.25% 3.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VFIDX 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

VFIDX 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.

VFIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 2053.00% 65.07%

Distributions

VFIDX - Distributions

Dividend Yield Analysis

VFIDX Category Low Category High VFIDX % Rank
Dividend Yield 1.08% 0.00% 95.22% 33.81%

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 3.30% 0.00% 6.30% 14.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VFIDX - 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 7.7 7.54