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Vanguard Interm-Term Investment-Grde Adm VFIDX

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8.41 USD -0.02 (-0.24%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

8.28 52-week range 8.99

YTD: -5.82%
1 year: -5.61%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.09%
Assets under management: $36.40B
NAV: 8.41
Holdings: 1,817
Inception: 2001-02-12
Top 10 weight: 10.91%

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

Basic Materials 100.00%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record