VFICX Mutual Fund

NAV$8.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.20%
Dividend Yield (Current)
4.58%
Holdings
1,765
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-3.36%
1 Year+4.36%
3 Year+6.07%
5 Year+1.11%
10 Year+2.82%

Asset Allocation

Bonds: 98.52%
Cash: 0.80%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.80%
T 4 07/31/32Us Treas Nts 4% 07/31/320.68%
-Jpmorgan Vrn 02/05/370.65%
-Us Treasury N/B 08/32 3.8750.63%
T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.54%
Top 10 Concentration: 5.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VFICX Mutual Fund Overview

VFICX Mutual Fund (Vanguard Intermediate Term Investment Grade Fund Investor class) is managed by Vanguard (US) with $1.41B in net assets. VFICX expense ratio is 0.20%, holding 1765 positions across sectors including Financials, Other, Utilities. Inception date: 1993-11-01.

VFICX performance shows a YTD return of -3.36%. The 1-year return is 4.36% and the 5-year return is 1.11%. VFICX dividend yield stands at 4.58%, paid monthly.

VFICX top holdings include Vanguard Market Liquidity Fund (0.8%), Us Treas Nts 4% 07/31/32 (0.7%), Jpmorgan Vrn 02/05/37 (0.7%), Us Treasury N/B 08/32 3.875 (0.6%), U.S. Treasury Note, 4%, Due 04/30/2032 (0.5%). View all VFICX holdings, sector breakdown, or dividend history.

VFICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.