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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has returned -1.43% so far this year and 5.19% over the past 12 months. Over the last ten years, VFIDX has returned 2.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
- 1D
- 0.46%
- 1M
- -2.89%
- YTD
- -1.43%
- 6M
- -0.20%
- 1Y
- 5.19%
- 3Y*
- 5.32%
- 5Y*
- 1.39%
- 10Y*
- 2.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 12, 2001, VFIDX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +5.8%, while the worst month was Oct 2008 at -6.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VFIDX closed higher 45% of trading days. The best single day was Mar 18, 2009 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | 1.42% | -2.89% | -1.43% | |||||||||
| 2025 | 0.65% | 2.04% | 0.06% | 0.53% | 0.19% | 1.93% | 0.09% | 1.45% | 1.10% | 0.42% | 0.86% | -0.03% | 9.67% |
| 2024 | 0.01% | -1.48% | 1.32% | -2.31% | 1.96% | 0.86% | 2.64% | 1.54% | 1.63% | -2.42% | 1.32% | -1.66% | 3.29% |
| 2023 | 3.91% | -2.96% | 2.95% | 0.90% | -1.30% | -0.13% | 0.46% | -0.60% | -2.64% | -1.73% | 5.79% | 4.07% | 8.63% |
| 2022 | -2.62% | -1.35% | -3.04% | -4.65% | 1.05% | -2.69% | 3.53% | -3.13% | -4.88% | -0.45% | 4.65% | -0.66% | -13.77% |
| 2021 | -0.76% | -1.64% | -1.53% | 1.20% | 0.69% | 0.88% | 1.27% | -0.29% | -0.88% | -0.59% | -0.10% | 0.30% | -1.51% |
Benchmark Metrics
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares has an annualized alpha of 4.82%, beta of -0.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 13, 2001.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.69%) than losses (2.27%) — typical of diversified or defensive assets.
- Beta of -0.04 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.82%
- Beta
- -0.04
- R²
- 0.02
- Upside Capture
- 16.69%
- Downside Capture
- 2.27%
Expense Ratio
VFIDX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
VFIDX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) and compare them to a chosen benchmark (S&P 500 Index).
| VFIDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 6.78 | 6.61 | +0.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VFIDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.44 | $0.40 | $0.34 | $0.27 | $0.36 | $0.61 | $0.31 | $0.31 | $0.30 | $0.38 | $0.35 |
Dividend yield | 4.66% | 4.91% | 4.65% | 3.90% | 3.20% | 3.61% | 5.80% | 3.13% | 3.32% | 3.06% | 3.94% | 3.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.00 | $0.07 | |||||||||
| 2025 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares was 20.14%, occurring on Oct 20, 2022. Recovery took 673 trading sessions.
The current Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares drawdown is 2.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.14% | Aug 4, 2021 | 307 | Oct 20, 2022 | 673 | Jun 30, 2025 | 980 |
| -14.25% | Jan 23, 2008 | 198 | Oct 31, 2008 | 170 | Jul 8, 2009 | 368 |
| -9.17% | Mar 9, 2020 | 12 | Mar 24, 2020 | 46 | May 29, 2020 | 58 |
| -5.66% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
| -5.34% | Mar 18, 2004 | 40 | May 13, 2004 | 86 | Sep 16, 2004 | 126 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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