Vanguard Interm-Term Invmt-Grade Inv VFICX

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Price alert · VFICX

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8.43 USD 0.00 0.00%

At close

Day range unavailable

8.28 52-week range 8.99
YTD
-5.60%
1 year
-5.60%
Open
—
Prev close
8.43
Mkt cap
37.75B
Vol
0
Avg vol
0
EPS
0.138361
P/E
60.93
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.43
200-d avg
8.70

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Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.20%
Assets under management
$1.30B
NAV
8.43
Holdings
1,817
Inception
1993-11-01
Top 10 weight
10.91%

Top holdings

  1. US 10YR NOTE (CBT)Dec26 3.21%
  2. US 10yr Ultra Fut Dec26 1.41%
  3. USD/EUR FWD 20261216 1.33%
  4. US 5YR NOTE (CBT) Dec26 1.19%
  5. USD/CAD FWD 20261216 1.00%
  6. USD/AUD FWD 20261216 0.71%
  7. United States Treasury Note/Bond 4.00% 02/15/2034 0.55%
  8. Mexico Government International Bond 5.38% 03/22/2033 0.53%
  9. JPMorgan Chase & Co 5.19% 02/05/2037 0.49%
  10. United States Treasury Note/Bond 4.00% 01/31/2033 0.49%
  11. Space Exploration Technologies Corp 5.65% 07/15/2033 0.46%
  12. United States Treasury Note/Bond 4.13% 04/30/2033 0.45%
  13. MKTLIQ 12/31/2049 0.45%
  14. United States Treasury Note/Bond 1.88% 02/15/2032 0.43%
  15. United States Treasury Note/Bond 4.13% 10/31/2031 0.43%
  16. Province of British Columbia Canada 4.00% 06/18/2035 0.40%
  17. AT&T Inc 5.38% 08/15/2035 0.40%
  18. Foundry JV Holdco LLC 5.90% 01/25/2033 0.40%
  19. United States Treasury Note/Bond 4.50% 11/15/2033 0.39%
  20. Intel Corp 5.30% 05/15/2036 0.39%
  21. United States Treasury Note/Bond 4.13% 05/31/2031 0.37%
  22. Amazon.com Inc 4.88% 03/13/2036 0.37%
  23. United States Treasury Note/Bond 3.63% 09/30/2031 0.35%
  24. United States Treasury Note/Bond 4.63% 02/15/2035 0.35%
  25. Sprint Capital Corp 8.75% 03/15/2032 0.33%

Sector weights

  • Cash & Others 99.68%
  • Financial Services 0.31%
  • Real Estate 0.01%

Country weights

  • United States 82.53%
  • United Kingdom 3.77%
  • Canada 2.43%
  • Japan 1.55%
  • Mexico 1.54%
  • Australia 1.35%
  • Ireland 0.86%
  • Indonesia 0.55%
  • Israel 0.51%
  • Philippines 0.50%
  • Spain 0.43%
  • Switzerland 0.42%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record