Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

 (MUTF:VFICX)   Watch this mutual fund  
Find more results for VFICX

Performance

Trailing returns

1 day
   
-0.30%  
1 week
   
-0.16%  
4 week
   
-0.10%  
3 month   +1.42%
   
YTD   +3.35%
   
1 year   +0.87%
   
3 years*   +3.24%
   
5 years*   +3.09%
   
*annualized
Best 3 month return+9.66%  
Worst 3 month return-11.71%  

Morningstar statistics

Morningstar category: Corporate Bond
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Average
Overall Average Average

Key statistics

Total assets27.71B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.74%  
Stocks0.00%  
Bonds97.74%  
Preferred0.06%  
Convertible0.04%  
Other0.41%  

Purchase information

Initial$3,000  
Additional$1  
9.81-0.03(-0.30%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Gregory Nassour (Started: May 29, 2008)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.09 0.50 0.85 -0.24
Beta* 1.10 1.08 1.14 1.32
Mean annual return 0.06 0.26 0.28 0.46
R-squared* 98.69 93.24 91.75 70.81
Standard deviation 3.32 3.24 3.41 5.11
Sharpe ratio 0.05 0.90 0.93 0.97
* Against standard index

Top 10 holdings