VFIDX — Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)
VFIDX pays a 0.05% distribution rate, on a 0.09% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 3.4% over the past year. Total return is 182.3% over the past 25.5 years, 637.2 points behind SPY at 819.5%. Its deepest 1-year drawdown was 3.3%.
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities with a dollar-weighted average maturity of 5 to 10 years, focusing on bonds rated Baa3 and above. The fund offers a high current distribution rate with a very low expense ratio of 0.09%, and distributions are made monthly. This fund appeals to income-focused investors seeking regular cash flow from a diversified portfolio of intermediate-term bonds with minimal fee drag.
VFIDX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.09%
- Distribution rate
- 0.05%
- Trailing yield
- 5.19%
- Last close
- $8.63
- AUM
- $29,222,438,912
- Average volume
- 0.0
- Last dividend
- $0.0381
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.07
- P/E ratio
- 38.7376
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