We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. This continues to be a consistent and cheap option for investors. The following text was published on March 16, 2023.
Vanguard Interm-Term Investment-Grde Adm VFIDX
- NAV / 1-Day Return 8.83 / −0.64 %
- Total Assets 35.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.34%
- Effective Duration 6.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VFIDX
Will VFIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 0.90 | 299.6 Mil | Government |
United States Treasury Notes | 0.77 | 254.0 Mil | Government |
United States Treasury Notes | 0.68 | 224.1 Mil | Government |
United States Treasury Notes | 0.54 | 177.7 Mil | Government |
United States Treasury Notes | 0.53 | 177.0 Mil | Government |
M&T Bank Corporation | 0.46 | 151.2 Mil | Corporate |
Mktliq 12/31/2049 | 0.45 | 149.5 Mil | Cash and Equivalents |
United States Treasury Notes | 0.44 | 144.3 Mil | Government |
United States Treasury Notes | 0.43 | 144.1 Mil | Government |
United States Treasury Notes | 0.42 | 140.6 Mil | Government |