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Vanguard Intermediate-Term Investment-Grade Fund

VFIDX:US
NASDAQ GM
9.78
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.92
1 Yr Return
3.94%
YTD Return
4.04%
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Previous Close
9.78
52Wk Range
9.55 - 9.92
1 Yr Return
4.06%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
9.78
Total Assets (b USD) (on 10/31/2017)
29.292
Inception Date
02/12/2001
Last Dividend (on 11/20/2017)
0.000812
Dividend Indicated Gross Yield
2.80%
Fund Managers
GREGORY S NASSOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
367.36 k 367.50 m 1.28
300.00 k 295.50 m 1.03
300.00 k 292.22 m 1.02
300.00 k 291.94 m 1.01
160.21 k 171.06 m 0.59
161.00 k 153.00 m 0.53
150.00 k 148.13 m 0.51
139.86 k 147.26 m 0.51
150.00 k 146.72 m 0.51
140.09 k 144.94 m 0.50
Profile
Vanguard Intermediate-Term Investment-Grade Fund is an open-end fund in the USA. The Fund aims to provide a high level of current income and preserve investors' principal. It invests in a variety of high-quality and, to a lesser extent, medium-quality fixed-income securities, at least 80% of which will be short-term and intermediate-term corporate bonds. It tracks a Bloomberg Barclays Index.
Address
Vanguard Fixed Income Securities Fun
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-