VFIDX — Vanguard Intermediate-Term Investment-Grade Fund
Data updated: 2026-06-26
VFIDX — Vanguard Intermediate-Term Investment-Grade Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $38.64B AUM · 0.09% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
VFIDX Fund Overview
VFIDX — Vanguard Intermediate-Term Investment-Grade Fund is a US mutual fund managed by Vanguard Fixed Income Securities Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fixed Income Securities Funds
- Category: Intermediate Corporate Bond
- Assets under management: $38.64B
- 1-year return: 6.2%
- Ticker: VFIDX
- SEC CIK: 0000106444
- SEC series ID: S000002586
- Share class ID: C000007098
VFIDX Holdings
Top 10 holdings of Vanguard Intermediate-Term Investment-Grade Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.31% |
| JPMorgan Chase & Co | 0.62% |
| Mexico Government International Bond | 0.50% |
| United States Treasury Note/Bond | 0.49% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.48% |
| Mexico Government International Bond | 0.47% |
| United States Treasury Note/Bond | 0.44% |
| Province of British Columbia Canada | 0.43% |
| Vanguard Intermediate-Term Corporate Bond ETF | 0.43% |
VFIDX Portfolio Allocation
Asset-class allocation of Vanguard Intermediate-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.3% |
| Securitized | 1.2% |
| Equity | 0.4% |
| Loans | 0.2% |
| Derivatives | 0.1% |
VFIDX Performance
Total returns for VFIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.5% |
VFIDX Risk Information
Risk metrics for VFIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
VFIDX Costs and Fees
VFIDX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VFIDX Cashflows
Over the 12 months to 2026-04, Vanguard Intermediate-Term Investment-Grade Fund had net inflows of $2.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $84.02M |
| 2026-03 | $64.40M |
| 2026-02 | $356.24M |
| 2026-01 | $341.83M |
| 2025-12 | $353.43M |
| 2025-11 | $159.62M |
VFIDX Debt Constituents
Largest debt holdings of Vanguard Intermediate-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 0.62% |
| Mexico Government International Bond | 0.50% |
| United States Treasury Note/Bond | 0.49% |
| United States Treasury Note/Bond | 0.48% |
| United States Treasury Note/Bond | 0.48% |
| Mexico Government International Bond | 0.47% |
| United States Treasury Note/Bond | 0.44% |
| Province of British Columbia Canada | 0.43% |
| United States Treasury Note/Bond | 0.43% |
| AT&T Inc | 0.42% |
VFIDX Prospectus and SEC Filings
Official Vanguard Intermediate-Term Investment-Grade Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.