VFIDX
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
1W: -0.1%
1M: -3.0%
3M: -5.1%
YTD: -6.0%
1Y: -6.3%
3Y: +14.2%
5Y: -3.3%
$8.29
-0.02 (-0.24%)
Weekly Expected Move ±0.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$37.8B
Holdings2
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
96.6%
Financial Services
0.3%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.62% | $246.9M | 246,879,381 |
| 2 | Mexico Government International Bond 5.38% 03/22/2033 | — | 0.51% | $202.1M | 2,083,850 |
| 3 | JPMorgan Chase & Co 5.19% 02/05/2037 | — | 0.50% | $197.2M | 2,057,780 |
| 4 | United States Treasury Note/Bond 4.00% 01/31/2033 | — | 0.49% | $194.1M | 2,005,320 |
| 5 | Space Exploration Technologies Corp 5.65% 07/15/2033 | — | 0.46% | $182.7M | 1,898,500 |
| 6 | United States Treasury Note/Bond 4.13% 04/30/2033 | — | 0.45% | $179.5M | 1,845,000 |
| 7 | Mexico Government International Bond 5.85% 07/02/2032 | — | 0.45% | $177.2M | 1,764,560 |
| 8 | United States Treasury Note/Bond 4.13% 10/31/2031 | — | 0.43% | $169.4M | 1,725,000 |
| 9 | Province of British Columbia Canada 4.00% 06/18/2035 | — | 0.41% | $161.4M | 2,250,000 |
| 10 | AT&T Inc 5.38% 08/15/2035 | — | 0.40% | $159.5M | 1,631,450 |