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VFICX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Interm-Term Invmt-Grade I (VFICX) Ownership - Who owns Vanguard Interm-Term Invmt-Grade I?

The investment seeks to provide a moderate and sustainable level of current income... Show more

Profile

Category
Corporate Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.20
Min. Initial Investment
3000.00
Fund Existence
over 31 years
Turnover
78.00
Front Load
N/A
Net Assets
35787070000.00
Manager Tenure
N/A

Fundamentals

VFICX
Net Assets
35.8B
Fund Existence
over 31 years
Turnover
78.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Corporate Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
2.45B
Average Credit Quality
9
Average Effective Duration
6.03
Average Effective Maturity
7.58
Fund of Funds
No
Fund Share Class Net Assets
1.54B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.19
Modified Duration
6.08
No Load Fund
Yes
Number of Long Holdings
1639.00
Number of Net Holdings
1642.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.92%
Gain YTD
1.519
Annual Yield % from dividends
4.61
Returns for 1 year
3.70
Returns for 3 years
-0.52
Returns for 5 years
-14.48
Returns for 10 years
-2.17
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com