Price Alert

Vanguard Intermediate-Ter... (VFICX)

NASDAQ: VFICX · Real-Time Price · USD

8.97

0.02 (0.22%)

At close: Apr 28, 2025, 9:30 AM

VFICX Holdings List

As of Sep 9, 2025

The Vanguard Intermediate-Term Investment-Grade Fund Investor Shares is an equity ETF with a total of 497 individual holdings. The top holdings are AT&T at 8.35%, Bank of America at 2.69%, JPMorgan Chase & at 2.52%, Morgan Stanley at 2.51%, and Citigroup at 1.37%.

Total Holdings

497

Top 10 Percentage

23.98%

Asset Class

Intermediate-Term Bond

Assets

36.6B

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.41	+1.76%	3.14B	8.35%
2	BAC	Bank of America...	50.28	+1.67%	1.04B	2.69%
3	JPM	JPMorgan Chase ...	297.80	+1.67%	940M	2.52%
4	MS	Morgan Stanley	152.21	+2.30%	933.97M	2.51%
5	C	Citigroup Inc.	97.31	+1.51%	512.96M	1.37%
6	PM	Philip Morris I...	164.72	+1.23%	496.44M	1.36%
7	PNC	The PNC Financi...	200.40	-1.65%	478.39M	1.36%
8	GS	The Goldman Sac...	763.85	+2.97%	504.81M	1.32%
9	WFC	Wells Fargo & C...	80.72	+2.00%	461.85M	1.27%
10	T	AT&T Inc.	29.41	+1.76%	476.87M	1.23%
11	BK	The Bank of New...	104.78	+0.73%	418.75M	1.17%
12	HSBC	HSBC Holdings p...	66.53	+0.75%	418.14M	1.14%
13	VZ	Verizon Communi...	43.56	+0.55%	444.05M	1.09%
14	GM	General Motors ...	58.02	-0.31%	388.43M	1.03%
15	HCA	HCA Healthcare,...	413.54	-1.09%	375.67M	0.98%
16	AVGO	Broadcom Inc.	336.67	-2.6%	374.17M	0.98%
17	COF	Capital One Fin...	222.38	+1.04%	351.3M	0.97%
18	BA	The Boeing Comp...	229.55	-0.61%	327.78M	0.93%
19	USB	U.S. Bancorp	49.36	+1.46%	291.99M	0.80%
20	CHTR	Charter Communi...	263.35	-0.2%	272.14M	0.74%
21	CVS	CVS Health Corp...	71.75	+2.11%	275.64M	0.71%
22	UNH	UnitedHealth Gr...	348.18	+8.72%	226.84M	0.61%
23	ELV	Elevance Health...	315.15	+2.27%	222.94M	0.60%
24	MUFG	Mitsubishi UFJ ...	15.56	-0.19%	212.68M	0.56%
25	ET	Energy Transfer...	17.16	+0.09%	190.73M	0.54%
26	UBS	UBS Group AG	40.00	-1.32%	189.79M	0.51%
27	TMUS	T-Mobile US, In...	242.69	-0.09%	195.95M	0.50%
28	INTC	Intel Corporati...	24.44	-0.16%	186.42M	0.48%
29	MMC	Marsh & McLenna...	201.88	-0.78%	173.53M	0.47%
30	AXP	American Expres...	324.29	-0.34%	166.75M	0.46%
31	RTX	RTX Corporation	151.75	-1.6%	169M	0.45%
32	HBAN	Huntington Banc...	17.64	-0.51%	163.01M	0.45%
33	CRBG	Corebridge Fina...	33.36	-0.74%	160.7M	0.43%
34	AER	AerCap Holdings...	121.38	-1.32%	166.35M	0.43%
35	CQP	Cheniere Energy...	53.62	+0.22%	168.97M	0.43%
36	ORCL	Oracle Corporat...	241.58	+1.30%	159.49M	0.42%
37	PCG	Pacific Gas & E...	14.96	+2.75%	165.23M	0.41%
38	DELL	Dell Technologi...	121.28	-1.4%	140.18M	0.40%
39	F	Ford Motor Comp...	11.49	-1.67%	146.03M	0.39%
40	OXY	Occidental Petr...	45.13	-0.55%	131.11M	0.39%
41	LDOS	Leidos Holdings...	179.02	+0.34%	140.25M	0.38%
42	EXR	Extra Space Sto...	144.84	-1.48%	144.74M	0.37%
43	NEE	NextEra Energy,...	70.08	+0.44%	135.04M	0.37%
44	SCHW	The Charles Sch...	93.67	+0.23%	125.47M	0.37%
45	STT	State Street Co...	112.03	+0.34%	128.08M	0.35%
46	MTB	M&T Bank Corpor...	199.69	+0.24%	125.25M	0.35%
47	AMGN	Amgen Inc.	279.97	-0.08%	136.09M	0.35%
48	PARA	Paramount Globa...	11.04	-6.04%	129.27M	0.34%
49	ABBV	AbbVie Inc.	210.41	+0.30%	121.33M	0.34%
50	PEG	Public Service ...	79.96	-0.29%	131.32M	0.34%
51	S	SentinelOne, In...	17.98	-2.41%	101.56M	0.33%
52	D	Dominion Energy...	58.84	+1.53%	119.37M	0.32%
53	ALL	The Allstate Co...	200.03	-0.14%	109.52M	0.30%
54	NI	NiSource Inc.	40.49	+0.66%	113.52M	0.30%
55	MCK	McKesson Corpor...	705.58	+1.23%	110.12M	0.30%
56	FANG	Diamondback Ene...	136.29	-0.72%	103.19M	0.29%
57	EXC	Exelon Corporat...	43.09	+0.16%	106.34M	0.29%
58	LHX	L3Harris Techno...	270.65	-1.18%	105.81M	0.29%
59	OKE	ONEOK, Inc.	71.84	+0.68%	101.15M	0.29%
60	AEE	Ameren Corporat...	99.21	-0.78%	108.61M	0.29%
61	NOC	Northrop Grumma...	571.67	-1.76%	104.52M	0.28%
62	DB	Deutsche Bank A...	35.71	+1.45%	105.07M	0.28%
63	HPE	Hewlett Packard...	23.89	+1.64%	103.49M	0.28%
64	MSI	Motorola Soluti...	477.88	-0.1%	102.41M	0.28%
65	SO	The Southern Co...	91.21	+0.42%	97.27M	0.27%
66	CI	The Cigna Group	302.12	+0.41%	98.98M	0.26%
67	WMB	The Williams Co...	57.58	+1.28%	101.84M	0.26%
68	BMY	Bristol-Myers S...	47.24	+1.11%	96.29M	0.26%
69	TRGP	Targa Resources...	161.28	+0.47%	99.17M	0.26%
70	COR	Cencora, Inc.	298.59	+0.25%	100.99M	0.26%
71	PLD	Prologis, Inc.	111.89	-1.47%	94.19M	0.26%
72	SO	The Southern Co...	91.21	+0.42%	93.49M	0.26%
73	DT	Dynatrace, Inc.	50.66	+1.46%	78.67M	0.25%
74	BHP	BHP Group Limit...	53.16	-1.93%	90M	0.25%
75	TD	The Toronto-Dom...	75.34	+0.83%	90M	0.25%
76	KR	The Kroger Co.	67.66	-0.5%	92.59M	0.25%
77	LH	Labcorp Holding...	278.10	+0.32%	89.98M	0.24%
78	DUK	Duke Energy Cor...	120.39	+0.18%	94M	0.24%
79	AZO	AutoZone, Inc.	4292.16	+1.16%	87.86M	0.23%
80	CNC	Centene Corpora...	31.11	+7.85%	98.11M	0.23%
81	MET	MetLife, Inc.	79.28	-0.4%	80.56M	0.23%
82	TRGP	Targa Resources...	161.28	+0.47%	79.3M	0.22%
83	RF	Regions Financi...	26.82	-0.8%	80.67M	0.22%
84	CMCSA	Comcast Corpora...	33.67	-0.97%	87.87M	0.22%
85	BDX	Becton, Dickins...	190.52	-0.55%	83.8M	0.22%
86	HIW	Highwoods Prope...	31.80	-0.31%	77.58M	0.22%
87	F	Ford Motor Comp...	11.49	-1.67%	85.76M	0.21%
88	BAX	Baxter Internat...	24.48	+1.64%	89.82M	0.21%
89	FI	Fiserv, Inc.	136.38	+0.87%	78.95M	0.21%
90	D	Dominion Energy...	58.84	+1.53%	77.61M	0.21%
91	DTE	DTE Energy Comp...	135.14	+0.30%	73.89M	0.20%
92	ZBH	Zimmer Biomet H...	103.86	-0.81%	76.79M	0.20%
93	AEE	Ameren Corporat...	99.21	-0.78%	76.62M	0.20%
94	MO	Altria Group, I...	66.21	+0.67%	81.72M	0.20%
95	A	Agilent Technol...	126.28	-1.44%	74.09M	0.19%
96	GSK	GSK plc	40.79	+1.85%	70M	0.19%
97	HON	Honeywell Inter...	214.20	-0.26%	66.5M	0.18%
98	PRU	Prudential Fina...	105.53	-0.29%	66.28M	0.18%
99	CSCO	Cisco Systems, ...	67.34	+0.69%	65M	0.18%
100	ADC	Agree Realty Co...	72.30	-0.44%	66.16M	0.18%
101	GEHC	GE HealthCare T...	78.71	+0.70%	62.3M	0.18%
102	NXPI	NXP Semiconduct...	223.69	-0.8%	71.04M	0.17%
103	CNP	CenterPoint Ene...	37.55	+0.60%	67.32M	0.17%
104	ARE	Alexandria Real...	83.72	-2.15%	70.17M	0.17%
105	AMT	American Tower ...	194.57	+0.48%	65.91M	0.17%
106	AMCR	Amcor plc	8.19	-0.36%	62.31M	0.17%
107	HII	Huntington Inga...	266.97	-1.1%	59.05M	0.16%
108	DUK	Duke Energy Cor...	120.39	+0.18%	59.99M	0.16%
109	XEL	Xcel Energy Inc...	72.02	+0.38%	62M	0.16%
110	EPD	Enterprise Prod...	31.57	+0.32%	56.7M	0.16%
111	EIX	Edison Internat...	54.79	+2.80%	62.09M	0.16%
112	JEF	Jefferies Finan...	64.30	+0.12%	60.34M	0.15%
113	SO	The Southern Co...	91.21	+0.42%	57.3M	0.15%
114	PXD	Pioneer Natural...	269.62	+0.73%	63.88M	0.15%
115	ADP	Automatic Data ...	297.24	-0.4%	54.84M	0.15%
116	EXC	Exelon Corporat...	43.09	+0.16%	55.84M	0.15%
117	ATH	Athene Holding ...	83.33	-0.69%	55.65M	0.15%
118	C	Citigroup Inc.	97.31	+1.51%	52.34M	0.15%
119	IR	Ingersoll Rand ...	79.64	-0.92%	52.63M	0.15%
120	HST	Host Hotels & R...	17.44	+0.29%	57.67M	0.15%
121	DE	Deere & Company	475.74	-1.2%	54.64M	0.15%
122	BRO	Brown & Brown, ...	93.46	-1.98%	54.06M	0.15%
123	ES	Eversource Ener...	63.87	+1.61%	58.77M	0.15%
124	AMP	Ameriprise Fina...	493.32	+0.18%	53.58M	0.15%
125	GILD	Gilead Sciences...	115.76	-0.1%	52.76M	0.14%
126	AON	Aon plc	366.63	-0.91%	53.69M	0.14%
127	AMH	American Homes ...	34.62	-0.26%	55M	0.14%
128	ETR	Entergy Corpora...	87.00	+0.20%	51M	0.14%
129	AON	Aon plc	366.63	-0.91%	51M	0.14%
130	MLM	Martin Marietta...	613.83	-2.11%	55M	0.14%
131	SNPS	Synopsys, Inc.	604.37	-0.77%	50.87M	0.14%
132	TSLX	Sixth Street Sp...	24.47	-0.85%	50.9M	0.14%
133	PNW	Pinnacle West C...	87.41	-0.49%	49.77M	0.14%
134	SW	Smurfit Westroc...	45.36	-2.85%	49.48M	0.14%
135	MPC	Marathon Petrol...	183.24	+1.13%	50M	0.14%
136	AEP	American Electr...	108.36	+0.75%	50.4M	0.14%
137	NWG	NatWest Group p...	14.24	+0.99%	50.08M	0.14%
138	SPG	Simon Property ...	179.40	-1.73%	52.63M	0.14%
139	DUK	Duke Energy Cor...	120.39	+0.18%	50.96M	0.13%
140	RNR	RenaissanceRe H...	238.34	-0.68%	45.59M	0.13%
141	HP	Helmerich & Pay...	20.02	-0.1%	55.63M	0.13%
142	DOC	Healthpeak Prop...	18.05	-1.34%	46.97M	0.13%
143	ICE	Intercontinenta...	173.47	-0.24%	47.03M	0.13%
144	KIM	Kimco Realty Co...	22.34	-0.78%	50.4M	0.12%
145	R	Ryder System, I...	185.70	-1.29%	41.91M	0.12%
146	TXN	Texas Instrumen...	185.03	-0.43%	45M	0.12%
147	UPS	United Parcel S...	84.41	+0.11%	44.67M	0.12%
148	AJG	Arthur J. Galla...	298.52	-0.2%	44.21M	0.12%
149	DGX	Quest Diagnosti...	182.75	+0.12%	48.38M	0.12%
150	GP	GreenPower Moto...	3.55	+12.70%	48.16M	0.12%