Advertisement

Vanguard Interm-Term Investment-Grde Adm VFIDX

Set alert

Price alert · VFIDX

All alert types
8.43 USD +0.02 +0.24%

At close · Oct 30

Day range unavailable

8.28 52-week range 8.99
YTD
-5.60%
1 year
-5.70%
Open
—
Prev close
8.41
Mkt cap
37.80B
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
8.44
200-d avg
8.70

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VFIDX has not been loaded yet. Try again in a moment.

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.09%
Assets under management
$37.80B
NAV
8.43
Holdings
1,283
Inception
2001-02-12
Top 10 weight
4.79%

Top holdings

  1. United States Treasury Note/Bond 4.00% 02/15/2034 0.57%
  2. Mexico Government International Bond 5.38% 03/22/2033 0.54%
  3. JPMorgan Chase & Co 5.19% 02/05/2037 0.50%
  4. United States Treasury Note/Bond 4.00% 01/31/2033 0.50%
  5. Space Exploration Technologies Corp 5.65% 07/15/2033 0.47%
  6. United States Treasury Note/Bond 4.13% 04/30/2033 0.46%
  7. MKTLIQ 12/31/2049 0.46%
  8. United States Treasury Note/Bond 1.88% 02/15/2032 0.44%
  9. United States Treasury Note/Bond 4.13% 10/31/2031 0.44%
  10. Province of British Columbia Canada 4.00% 06/18/2035 0.41%
  11. AT&T Inc 5.38% 08/15/2035 0.41%
  12. Foundry JV Holdco LLC 5.90% 01/25/2033 0.40%
  13. United States Treasury Note/Bond 4.50% 11/15/2033 0.40%
  14. Intel Corp 5.30% 05/15/2036 0.39%
  15. United States Treasury Note/Bond 4.13% 05/31/2031 0.38%
  16. Amazon.com Inc 4.88% 03/13/2036 0.38%
  17. United States Treasury Note/Bond 3.63% 09/30/2031 0.36%
  18. United States Treasury Note/Bond 4.63% 02/15/2035 0.36%
  19. Sprint Capital Corp 8.75% 03/15/2032 0.34%
  20. Boeing Co/The 6.53% 05/01/2034 0.34%
  21. Broadcom Inc 4.80% 02/15/2036 0.33%
  22. United States Treasury Note/Bond 3.88% 08/15/2033 0.33%
  23. Amphenol Corp 4.63% 02/15/2036 0.32%
  24. Salesforce Inc 5.20% 03/15/2033 0.32%
  25. Oracle Corp 5.35% 05/04/2033 0.31%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement