VFIDX
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
1W: -0.7%
1M: -1.1%
3M: -2.6%
YTD: -1.5%
1Y: +4.1%
3Y: +15.5%
5Y: +3.1%
$8.73
+0.01 (+0.11%)
Weekly Expected Move ±0.7%
$9
$9
$9
$9
$9
Key Statistics
AUM$38.9B
Holdings3
Top 10 Wt0.4%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E—
P/B0.5
Div Yield—%
ROE-3.6%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
98.0%
Financial Services
0.4%
Real Estate
0.0%
Energy
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co 5.19% 02/05/2037 | — | 0.61% | $239.5M | 2,438,990 |
| 2 | MKTLIQ 12/31/2049 | — | 0.57% | $223.4M | 223,421,537 |
| 3 | Mexico Government International Bond 5.85% 07/02/2032 | — | 0.49% | $191.4M | 1,880,240 |
| 4 | United States Treasury Note/Bond 3.75% 02/28/2033 | — | 0.49% | $189.9M | 1,950,670 |
| 5 | United States Treasury Note/Bond 4.25% 06/30/2031 | — | 0.47% | $185.3M | 1,836,040 |
| 6 | United States Treasury Note/Bond 4.13% 11/15/2032 | — | 0.47% | $185.2M | 1,858,110 |
| 7 | Mexico Government International Bond 5.38% 03/22/2033 | — | 0.47% | $182.5M | 1,855,850 |
| 8 | United States Treasury Note/Bond 4.63% 05/31/2031 | — | 0.43% | $169.5M | 1,652,170 |
| 9 | Province of British Columbia Canada 4.00% 06/18/2035 | — | 0.43% | $166.1M | 2,250,000 |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 0.42% | $165.7M | 2,000,000 |