Vanguard Interm-Term Investment-Grade
(MUTF:VFICX) Watch this mutual fundFind more results for
VFICX
Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +0.71% |
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| 4 week | +1.67% |
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| 3 month | +4.60% |
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| YTD | +18.45% |
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| 1 year | +23.55% |
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| 3 years* | +5.84% |
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| 5 years* | +4.80% |
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| *annualized | |||||
| Best 3 month return | +9.66% | |
| Worst 3 month return | -11.71% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 13.80B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.26% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.72% | |
| Stocks | 0.00% | |
| Bonds | 94.53% | |
| Preferred | 0.25% | |
| Convertible | 0.01% | |
| Other | 0.49% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
9.73
-0.02 (-0.21%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a moderate and sustainable level of current income.
The fund invests at least 80% of assets in short- and intermediate-term investment-grade securities. It maintains an average weighted maturity of between five and ten years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robert F. Auwaerter (Started: Nov 1, 1993)
Gregory Nassour (Started: May 30, 2008)
Robert F. Auwaerter (Started: Nov 1, 1993)
Gregory Nassour (Started: May 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.89 | 0.15 | -1.26 | -0.82 | |
| Beta* | 0.85 | 0.90 | 1.42 | 1.28 | |
| Mean annual return | 1.92 | 0.48 | 0.38 | 0.53 | |
| R-squared* | 45.82 | 93.72 | 71.30 | 78.34 | |
| Standard deviation | 5.75 | 7.50 | 6.15 | 5.47 | |
| Sharpe ratio | 3.97 | 0.44 | 0.26 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 1.73% | |
| US TREASURY NOTE | 0.93% | |
| METROPOLITAN LIFE GLOBAL FDG I | 0.92% | |
| General Elec Cap Corp Mtn Be 5.625% | 0.82% | |
| Credit Suisse New York Branch 5.5% | 0.61% | |
| Wachovia Corp Global Mtn 5.75% | 0.59% | |
| Hsbc Fin 5.5% | 0.58% | |
| Credit Suisse Ny Brh 6% | 0.50% | |
| Chase Issuance Tr FRN | 0.49% | |
| MORGAN STANLEY | 0.46% |