VFIDX
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
1W: +0.2%
1M: -1.6%
3M: -1.4%
YTD: -0.5%
1Y: +5.3%
3Y: +18.1%
5Y: +5.3%
$8.73
-0.07 (-0.80%)
ETF-Level Metrics
AUM$39.2B
Holdings3
Top 10 Wt0.4%
Beta1.06
% Profitable0%
Coverage0%
Portfolio Valuation
P/E59.3
P/B0.3
P/S0.2
EV/EBITDA25.7
P/FCF—
PEG-1.08
Profitability & Returns
Gross Margin17.2%
Net Margin0.3%
ROE0.6%
ROA0.1%
ROIC-0.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.44
Net Debt/EBITDA14.3x
Interest Cov-0.1x
Current Ratio0.97
Quick Ratio0.76
Growth (YoY)
Revenue-4.5%
Net Income+200.0%
EPS+200.0%
FCF+25.2%
EBITDA-69.1%
Rev CAGR 3Y-5.7%
Quality Scores
Piotroski F6.0
Altman Z0.64
IS Quality49.7
IS Overall29.5
IS Value42.3
Median P/E58.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1729 | 99.5% | — |
| Financial Services | 1 | 0.4% | — |
| Real Estate | 1 | 0.0% | -1.5 |
| Energy | 1 | 0.0% | -9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1732 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.88% | $760.7M | 760,773,972 | — | — | — |
| 2 | US Dollar Private | — | 1.20% | $488.0M | 488,028,800 | — | — | — |
| 3 | United States Treasury Note/Bond 3.75% 02/28/2033 Bond | — | 0.64% | $260.4M | 260,000,000 | — | — | — |
| 4 | JPMorgan Chase & Co 5.19% 02/05/2037 Private | — | 0.63% | $255.1M | 252,460,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.00% 07/31/2032 Bond | — | 0.62% | $252.4M | 247,772,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.88% 08/31/2032 Bond | — | 0.52% | $209.1M | 206,779,000 | — | — | — |
| 7 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.48% | $195.1M | 188,024,000 | — | — | — |
| 8 | United States Treasury Note/Bond 4.25% 06/30/2031 Bond | — | 0.47% | $189.7M | 183,604,000 | — | — | — |
| 9 | Mexico Government International Bond 5.38% 03/22/2033 Bond | — | 0.46% | $186.0M | 185,585,000 | — | — | — |
| 10 | Province of British Columbia Canada 4.00% 06/18/2035 Private | — | 0.42% | $170.7M | 225,000,000 | — | — | — |
| 11 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 0.42% | $169.4M | 2,000,000 | — | $68.0B | Financial Services |
| 12 | AT&T Inc 5.38% 08/15/2035 Private | — | 0.42% | $169.3M | 163,145,000 | — | — | — |
| 13 | Lowe's Cos Inc 4.50% 10/15/2032 Private | — | 0.40% | $160.6M | 159,830,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.75% 10/31/2032 Bond | — | 0.39% | $159.9M | 159,414,000 | — | — | — |
| 15 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 Private | — | 0.38% | $155.4M | 146,167,000 | — | — | — |
| 16 | Province of Ontario Canada 3.95% 12/02/2035 Private | — | 0.37% | $151.9M | 200,000,000 | — | — | — |
| 17 | United States Treasury Note/Bond 3.88% 08/15/2034 Bond | — | 0.37% | $151.3M | 151,085,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.63% 09/30/2031 Bond | — | 0.36% | $145.8M | 145,592,100 | — | — | — |
| 19 | Meta Platforms Inc 4.88% 11/15/2035 Private | — | 0.36% | $144.9M | 143,613,000 | — | — | — |
| 20 | United States Treasury Note/Bond 2.75% 08/15/2032 Bond | — | 0.35% | $143.5M | 151,619,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.63% 02/15/2035 Bond | — | 0.34% | $139.7M | 132,468,000 | — | — | — |
| 22 | Boeing Co/The 6.53% 05/01/2034 Private | — | 0.34% | $138.5M | 123,410,000 | — | — | — |
| 23 | Sprint Capital Corp 8.75% 03/15/2032 Private | — | 0.34% | $137.9M | 112,962,000 | — | — | — |
| 24 | Meta Platforms Inc 4.60% 11/15/2032 Private | — | 0.33% | $133.3M | 131,090,000 | — | — | — |
| 25 | Amphenol Corp 4.63% 02/15/2036 Private | — | 0.33% | $132.1M | 132,976,000 | — | — | — |
| 26 | Abbott Laboratories 4.30% 03/15/2033 Private | — | 0.33% | $132.0M | 132,095,000 | — | — | — |
| 27 | Verizon Communications Inc 2.35% 03/15/2032 Private | — | 0.32% | $130.4M | 146,142,000 | — | — | — |
| 28 | Oracle Corp 5.35% 05/04/2033 Private | — | 0.32% | $130.2M | 129,686,000 | — | — | — |
| 29 | Verizon Communications Inc 5.25% 04/02/2035 Private | — | 0.32% | $128.7M | 125,000,000 | — | — | — |
| 30 | United States Treasury Note/Bond 3.88% 09/30/2032 Bond | — | 0.32% | $128.4M | 127,077,000 | — | — | — |
| 31 | Alphabet Inc 4.40% 02/15/2033 Private | — | 0.30% | $120.9M | 119,873,000 | — | — | — |
| 32 | PNC Financial Services Group Inc/The 6.88% 10/20/2034 Private | — | 0.30% | $120.5M | 106,126,000 | — | — | — |
| 33 | United States Treasury Note/Bond 4.38% 01/31/2032 Bond | — | 0.29% | $118.9M | 114,395,000 | — | — | — |
| 34 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032 Private | — | 0.29% | $116.0M | 127,440,000 | — | — | — |
| 35 | US Bancorp 5.85% 10/21/2033 Private | — | 0.28% | $114.7M | 106,440,000 | — | — | — |
| 36 | Philip Morris International Inc 4.25% 10/29/2032 Private | — | 0.28% | $113.2M | 113,500,000 | — | — | — |
| 37 | Verizon Communications Inc 4.75% 01/15/2033 Private | — | 0.28% | $112.2M | 110,602,000 | — | — | — |
| 38 | Israel Government International Bond 4.50% 01/13/2031 Bond | — | 0.28% | $111.7M | 111,465,000 | — | — | — |
| 39 | HCA Inc 3.63% 03/15/2032 Private | — | 0.27% | $108.5M | 113,995,000 | — | — | — |
| 40 | BAT Capital Corp 2.73% 03/25/2031 Private | — | 0.26% | $106.5M | 114,404,000 | — | — | — |
| 41 | JPMorgan Chase & Co 5.29% 07/22/2035 Private | — | 0.26% | $105.8M | 101,930,000 | — | — | — |
| 42 | Wells Fargo & Co 6.49% 10/23/2034 Private | — | 0.25% | $102.0M | 91,858,000 | — | — | — |
| 43 | Cheniere Energy Partners LP 3.25% 01/31/2032 Private | — | 0.25% | $100.8M | 108,052,000 | — | — | — |
| 44 | United States Treasury Note/Bond 3.63% 08/31/2030 Bond | — | 0.25% | $100.5M | 100,000,000 | — | — | — |
| 45 | Morgan Stanley 5.83% 04/19/2035 Private | — | 0.25% | $99.9M | 93,600,000 | — | — | — |
| 46 | Foundry JV Holdco LLC 5.90% 01/25/2033 Private | — | 0.25% | $99.7M | 94,154,000 | — | — | — |
| 47 | Amphenol Corp 4.40% 02/15/2033 Private | — | 0.24% | $99.2M | 99,017,000 | — | — | — |
| 48 | Philip Morris International Inc 5.25% 02/13/2034 Private | — | 0.24% | $98.7M | 94,293,000 | — | — | — |
| 49 | JPMorgan Chase & Co 5.77% 04/22/2035 Private | — | 0.24% | $97.7M | 91,330,000 | — | — | — |
| 50 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 0.24% | $97.4M | 95,081,000 | — | — | — |