VFICX Mutual Fund

VFICX Mutual Fund

NAV$8.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.20%
Dividend Yield (Current)
4.79%
Holdings
1,763
Inception Date
Nov 1, 1993
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.39%
1 Year-0.71%
3 Year+7.01%
5 Year+0.83%
10 Year+2.37%

Asset Allocation

Stocks: 0.29%
Bonds: 98.37%
Cash: 0.87%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Mktliq 12/31/20490.64%
-United Mexican 5.375% 03/22/330.52%
-Jpmorgan Vrn 02/05/370.51%
-Government Of The United States Of America 4.0% 31-Jan-20330.50%
-United States Department 4.125 04/30/2033 4.125 2033-04-300.47%
Top 10 Concentration: 4.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFICX Mutual Fund Overview

VFICX Mutual Fund (Vanguard Intermediate Term Investment Grade Fund Investor class) is managed by Vanguard (US) with $1.31B in net assets. VFICX expense ratio is 0.20%, holding 1763 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1993-11-01.

VFICX performance shows a YTD return of -1.39%. The 1-year return is -0.71% and the 5-year return is 0.83%. VFICX dividend yield stands at 4.79%, paid monthly.

VFICX top holdings include Mktliq 12/31/2049 (0.6%), United Mexican 5.375% 03/22/33 (0.5%), Jpmorgan Vrn 02/05/37 (0.5%), Government Of The United States Of America 4.0% 31-Jan-2033 (0.5%), United States Department 4.125 04/30/2033 4.125 2033-04-30 (0.5%). Go to all VFICX holdings, VFICX sectors, or VFICX dividends.

VFICX can be compared against other funds. Use VFICX overlap to find shared positions, or VFICX vs another fund for a side-by-side view. VFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.