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Vanguard Interm-Term Invmt-Grade Inv (VFICX)

9.90 0.00(0.00%) May 25
Prev Close:9.90
YTD Return*:4.31%
Net Assets*:25.38B
Yield*:2.95%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note1.40N/A
US Treasury Note 1.25%1.01N/A
US Treasury Note 0.75%1.00N/A
US Treasury Note 1.625%0.88N/A
US Treasury Note 1.125%0.66N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:25.38B
Category:Corporate Bond
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:4.31%
5y Avg Return:4.74%
Rank in Category (ytd):77
% Rank in Category (ytd):40.74%
Beta (3y):1.16
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a moderate and sustainable level of current income. The fund 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- 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. It is expected to maintain a dollar-weighted average maturity of 5 to 10 years. View More
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