Nasdaq - Delayed Quote • USD
Vanguard Intermediate-Term Investment Grade Fund (VFICX)
As of 8:06 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVFICX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 0.00% |
| Bonds | 99.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 10.56% |
| AAA | 7.84% |
| AA | 1.53% |
| A | 37.37% |
| BBB | 50.50% |
| BB | 1.42% |
| B | 0.58% |
| Below B | 0.06% |
| Other | 0.71% |
Equity Holdings
| Average | VFICX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VFICX | Category Average |
|---|---|---|
| Maturity | 9.38 | 9.34 |
| Duration | 4.23 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Vanguard |
| Net Assets | 32.04B |
| YTD Return | -0.59% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Feb 12, 2001 |
Fund Summary
The fund invests in a variety of high-quality and, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years.
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