Summary
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,799. The ten largest make up 4.7% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $37.8B
- Positions
- 1,799
- Dividend yield
- 4.89%
- Running since
- 2001
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.27%).
- Widely spread: the ten largest positions make up only 4.7% of the fund.
- A large fund with $37.8B under management.
- It has been running since 2001.
What to watch
- 83% of the fund is in one sector (Basic materials).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -2.6%
- This year
- -6.0%
- 1 year
- -6.8%
- 3 years
- +5.1%
- 5 years
- -16%
- 10 years
- -17%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4.00% 02/15/2034 0.6%
- 2 Mexico Government International Bond 5.38% 03/22/2033 0.5%
- 3 JPMorgan Chase & Co 5.19% 02/05/2037 0.5%
- 4 United States Treasury Note/Bond 4.00% 01/31/2033 0.5%
- 5 Space Exploration Technologies Corp 5.65% 07/15/2033 0.5%
- 6 United States Treasury Note/Bond 4.13% 04/30/2033 0.5%
- 7 MKTLIQ 12/31/2049 0.5%
- 8 United States Treasury Note/Bond 1.88% 02/15/2032 0.4%
- 9 United States Treasury Note/Bond 4.13% 10/31/2031 0.4%
- 10 Province of British Columbia Canada 4.00% 06/18/2035 0.4%
Positions in the fund: 1,799. The ten largest make up 4.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 83%
- Healthcare 17%
Largest sector: Basic materials (83%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Losing value- A year on average, 10 years
- -1.8%
- Deepest drop
- -25%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.8%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.89%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.41 per share, which is 4.89% of today's price. The last payment was $0.04 on Sep 30, 2026.