Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares ( VFIDX) - Price History
Monthly price history for VFIDX (Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.78 | $8.78 |
| May 2026 | $8.79 | $8.79 |
| April 2026 | $8.79 | $8.79 |
| March 2026 | $8.73 | $8.77 |
| February 2026 | $8.91 | $8.99 |
| January 2026 | $8.79 | $8.90 |
| December 2025 | $8.78 | $8.93 |
| November 2025 | $8.78 | $8.97 |
| October 2025 | $8.71 | $8.93 |
| September 2025 | $8.67 | $8.93 |
| August 2025 | $8.58 | $8.87 |
| July 2025 | $8.46 | $8.78 |
| June 2025 | $8.45 | $8.81 |
| May 2025 | $8.29 | $8.68 |
| April 2025 | $8.27 | $8.70 |
| March 2025 | $8.23 | $8.69 |
| February 2025 | $8.22 | $8.72 |
| January 2025 | $8.06 | $8.58 |
| December 2024 | $8.01 | $8.56 |
| November 2024 | $8.14 | $8.74 |
| October 2024 | $8.04 | $8.66 |
| September 2024 | $8.24 | $8.91 |
| August 2024 | $8.10 | $8.80 |
| July 2024 | $7.98 | $8.70 |
| June 2024 | $7.78 | $8.51 |
| May 2024 | $7.71 | $8.47 |
| April 2024 | $7.56 | $8.34 |
| March 2024 | $7.74 | $8.57 |
| February 2024 | $7.64 | $8.49 |
| January 2024 | $7.75 | $8.65 |
| December 2023 | $7.75 | $8.68 |
| November 2023 | $7.45 | $8.37 |
| October 2023 | $7.04 | $7.94 |
| September 2023 | $7.16 | $8.11 |
| August 2023 | $7.36 | $8.36 |
| July 2023 | $7.40 | $8.44 |
| June 2023 | $7.37 | $8.43 |
| May 2023 | $7.38 | $8.47 |
| April 2023 | $7.48 | $8.61 |
| March 2023 | $7.41 | $8.56 |
| February 2023 | $7.20 | $8.34 |
| January 2023 | $7.42 | $8.62 |
| December 2022 | $7.14 | $8.32 |
| November 2022 | $7.18 | $8.40 |
| October 2022 | $6.86 | $8.05 |
| September 2022 | $6.90 | $8.11 |
| August 2022 | $7.25 | $8.55 |
| July 2022 | $7.48 | $8.85 |
| June 2022 | $7.23 | $8.57 |
| May 2022 | $7.43 | $8.83 |
| April 2022 | $7.35 | $8.76 |
| March 2022 | $7.71 | $9.21 |
| February 2022 | $7.95 | $9.52 |
| January 2022 | $8.06 | $9.67 |
| December 2021 | $8.28 | $9.95 |
| November 2021 | $8.25 | $10.04 |
| October 2021 | $8.26 | $10.07 |
| September 2021 | $8.31 | $10.15 |
| August 2021 | $8.38 | $10.26 |
| July 2021 | $8.41 | $10.31 |
| June 2021 | $8.30 | $10.20 |
| May 2021 | $8.23 | $10.13 |
| April 2021 | $8.17 | $10.08 |
| March 2021 | $8.08 | $9.98 |
| February 2021 | $8.20 | $10.22 |
| January 2021 | $8.32 | $10.39 |
| December 2020 | $8.37 | $10.47 |
| November 2020 | $8.32 | $10.70 |
| October 2020 | $8.20 | $10.57 |
| September 2020 | $8.22 | $10.61 |
| August 2020 | $8.22 | $10.64 |
| July 2020 | $8.24 | $10.69 |
| June 2020 | $8.10 | $10.52 |
| May 2020 | $7.97 | $10.38 |
| April 2020 | $7.81 | $10.19 |
| March 2020 | $7.54 | $9.87 |
| February 2020 | $7.84 | $10.35 |
| January 2020 | $7.74 | $10.23 |
| December 2019 | $7.58 | $10.05 |
| November 2019 | $7.57 | $10.06 |
| October 2019 | $7.57 | $10.09 |
| September 2019 | $7.53 | $10.06 |
| August 2019 | $7.57 | $10.14 |
| July 2019 | $7.41 | $9.94 |
| June 2019 | $7.39 | $9.95 |
| May 2019 | $7.27 | $9.81 |
| April 2019 | $7.16 | $9.69 |
| March 2019 | $7.13 | $9.68 |
| February 2019 | $6.99 | $9.52 |
| January 2019 | $6.98 | $9.52 |
| December 2018 | $6.86 | $9.39 |
| November 2018 | $6.76 | $9.28 |
| October 2018 | $6.75 | $9.29 |
| September 2018 | $6.78 | $9.37 |
| August 2018 | $6.82 | $9.44 |
| July 2018 | $6.77 | $9.40 |
| June 2018 | $6.74 | $9.39 |
| May 2018 | $6.75 | $9.43 |
| April 2018 | $6.71 | $9.40 |
| March 2018 | $6.77 | $9.50 |
| February 2018 | $6.75 | $9.50 |
| January 2018 | $6.81 | $9.61 |
| December 2017 | $6.89 | $9.75 |
| November 2017 | $6.87 | $9.76 |
| October 2017 | $6.89 | $9.82 |
| September 2017 | $6.88 | $9.82 |
| August 2017 | $6.91 | $9.89 |
| July 2017 | $6.86 | $9.84 |
| June 2017 | $6.80 | $9.78 |
| May 2017 | $6.81 | $9.82 |
| April 2017 | $6.76 | $9.77 |
| March 2017 | $6.70 | $9.70 |
| February 2017 | $6.69 | $9.72 |
| January 2017 | $6.64 | $9.66 |
| December 2016 | $6.61 | $9.64 |
| November 2016 | $6.60 | $9.74 |
| October 2016 | $6.77 | $10.02 |
| September 2016 | $6.81 | $10.10 |
| August 2016 | $6.80 | $10.11 |
| July 2016 | $6.80 | $10.14 |
| June 2016 | $6.75 | $10.08 |
| May 2016 | $6.62 | $9.92 |
| April 2016 | $6.63 | $9.96 |
| March 2016 | $6.58 | $9.91 |
| February 2016 | $6.47 | $9.76 |
| January 2016 | $6.43 | $9.72 |
| December 2015 | $6.36 | $9.64 |
| November 2015 | $6.39 | $9.75 |
| October 2015 | $6.39 | $9.78 |
| September 2015 | $6.37 | $9.77 |
| August 2015 | $6.31 | $9.70 |
| July 2015 | $6.33 | $9.77 |
| June 2015 | $6.30 | $9.74 |
| May 2015 | $6.37 | $9.88 |
| April 2015 | $6.39 | $9.94 |
| March 2015 | $6.40 | $9.97 |
| February 2015 | $6.37 | $9.96 |
| January 2015 | $6.42 | $10.06 |
| December 2014 | $6.25 | $9.83 |
| November 2014 | $6.27 | $9.96 |
| October 2014 | $6.23 | $9.92 |
| September 2014 | $6.17 | $9.86 |
| August 2014 | $6.23 | $9.98 |
| July 2014 | $6.17 | $9.90 |
| June 2014 | $6.17 | $9.94 |
| May 2014 | $6.17 | $9.96 |
| April 2014 | $6.10 | $9.87 |
| March 2014 | $6.04 | $9.81 |
| February 2014 | $6.05 | $9.85 |
| January 2014 | $6.01 | $9.81 |
| December 2013 | $5.90 | $9.67 |
| November 2013 | $5.94 | $9.86 |
| October 2013 | $5.94 | $9.89 |
| September 2013 | $5.87 | $9.81 |
| August 2013 | $5.80 | $9.71 |
| July 2013 | $5.85 | $9.83 |
| June 2013 | $5.80 | $9.78 |
| May 2013 | $5.96 | $10.07 |
| April 2013 | $6.08 | $10.29 |
| March 2013 | $6 | $10.19 |
| February 2013 | $5.99 | $10.29 |
| January 2013 | $5.95 | $10.24 |
| December 2012 | $5.98 | $10.32 |
| November 2012 | $5.96 | $10.50 |
| October 2012 | $5.95 | $10.51 |
| September 2012 | $5.90 | $10.46 |
| August 2012 | $5.86 | $10.40 |
| July 2012 | $5.83 | $10.39 |
| June 2012 | $5.71 | $10.21 |
| May 2012 | $5.68 | $10.19 |
| April 2012 | $5.66 | $10.17 |
| March 2012 | $5.59 | $10.08 |
| February 2012 | $5.61 | $10.21 |
| January 2012 | $5.58 | $10.18 |
| December 2011 | $5.46 | $9.99 |
| November 2011 | $5.35 | $9.96 |
| October 2011 | $5.43 | $10.15 |
| September 2011 | $5.35 | $10.04 |
| August 2011 | $5.37 | $10.11 |
| July 2011 | $5.36 | $10.12 |
| June 2011 | $5.24 | $9.93 |
| May 2011 | $5.28 | $10.05 |
| April 2011 | $5.22 | $9.96 |
| March 2011 | $5.12 | $9.81 |
| February 2011 | $5.12 | $9.94 |
| January 2011 | $5.10 | $9.94 |
| December 2010 | $5.07 | $9.92 |
| November 2010 | $5.14 | $10.29 |
| October 2010 | $5.19 | $10.43 |
| September 2010 | $5.15 | $10.39 |
| August 2010 | $5.11 | $10.34 |
| July 2010 | $5.01 | $10.18 |
| June 2010 | $4.91 | $10.02 |
| May 2010 | $4.81 | $9.86 |
| April 2010 | $4.82 | $9.92 |
| March 2010 | $4.75 | $9.79 |
| February 2010 | $4.73 | $9.81 |
| January 2010 | $4.70 | $9.80 |
| December 2009 | $4.60 | $9.62 |
| November 2009 | $4.66 | $9.81 |
| October 2009 | $4.58 | $9.68 |
| September 2009 | $4.53 | $9.62 |
| August 2009 | $4.46 | $9.50 |
| July 2009 | $4.38 | $9.37 |
| June 2009 | $4.21 | $9.06 |
| May 2009 | $4.12 | $8.91 |
| April 2009 | $3.99 | $8.66 |
| March 2009 | $3.89 | $8.49 |
| February 2009 | $3.85 | $8.47 |
| January 2009 | $3.91 | $8.64 |
| December 2008 | $3.90 | $8.65 |
| November 2008 | $3.72 | $8.30 |
| October 2008 | $3.65 | $8.17 |
| September 2008 | $3.91 | $8.80 |
| August 2008 | $4.14 | $9.38 |
| July 2008 | $4.13 | $9.40 |
| June 2008 | $4.16 | $9.50 |
| May 2008 | $4.17 | $9.58 |
| April 2008 | $4.20 | $9.69 |
| March 2008 | $4.22 | $9.77 |
| February 2008 | $4.24 | $9.93 |
| January 2008 | $4.23 | $9.94 |
| December 2007 | $4.15 | $9.79 |
| November 2007 | $4.16 | $9.85 |
| October 2007 | $4.08 | $9.71 |
| September 2007 | $4.04 | $9.67 |
| August 2007 | $4.02 | $9.64 |
| July 2007 | $3.97 | $9.58 |
| June 2007 | $3.94 | $9.54 |
| May 2007 | $3.95 | $9.62 |
| April 2007 | $4 | $9.77 |
| March 2007 | $3.97 | $9.75 |
| February 2007 | $3.98 | $9.81 |
| January 2007 | $3.90 | $9.66 |
| December 2006 | $3.90 | $9.71 |
| November 2006 | $3.92 | $9.80 |
| October 2006 | $3.87 | $9.72 |
| September 2006 | $3.84 | $9.69 |
| August 2006 | $3.81 | $9.64 |
| July 2006 | $3.74 | $9.51 |
| June 2006 | $3.69 | $9.42 |
| May 2006 | $3.69 | $9.46 |
| April 2006 | $3.69 | $9.50 |
| March 2006 | $3.70 | $9.57 |
| February 2006 | $3.73 | $9.70 |
| January 2006 | $3.73 | $9.73 |
| December 2005 | $3.73 | $9.78 |
| November 2005 | $3.70 | $9.74 |
| October 2005 | $3.68 | $9.73 |
| September 2005 | $3.72 | $9.86 |
| August 2005 | $3.76 | $10.02 |
| July 2005 | $3.70 | $9.90 |
| June 2005 | $3.75 | $10.06 |
| May 2005 | $3.72 | $10.03 |
| April 2005 | $3.68 | $9.96 |
| March 2005 | $3.62 | $9.85 |
| February 2005 | $3.65 | $9.98 |
| January 2005 | $3.68 | $10.08 |
| December 2004 | $3.66 | $10.07 |
| November 2004 | $3.61 | $10.02 |
| October 2004 | $3.65 | $10.17 |
| September 2004 | $3.62 | $10.11 |
| August 2004 | $3.60 | $10.11 |
| July 2004 | $3.52 | $9.93 |
| June 2004 | $3.48 | $9.85 |
| May 2004 | $3.46 | $9.84 |
| April 2004 | $3.49 | $9.96 |
| March 2004 | $3.60 | $10.30 |
| February 2004 | $3.56 | $10.27 |
| January 2004 | $3.52 | $10.19 |
| December 2003 | $3.48 | $10.13 |
| November 2003 | $3.45 | $10.15 |
| October 2003 | $3.44 | $10.15 |
| September 2003 | $3.47 | $10.29 |
| August 2003 | $3.36 | $10.02 |
| July 2003 | $3.35 | $10.02 |
| June 2003 | $3.48 | $10.43 |
| May 2003 | $3.47 | $10.47 |
| April 2003 | $3.38 | $10.24 |
| March 2003 | $3.34 | $10.17 |
| February 2003 | $3.33 | $10.20 |
| January 2003 | $3.29 | $10.06 |
| December 2002 | $3.30 | $10.11 |
| November 2002 | $3.23 | $9.89 |
| October 2002 | $3.24 | $9.91 |
| September 2002 | $3.30 | $10.09 |
| August 2002 | $3.24 | $9.90 |
| July 2002 | $3.18 | $9.73 |
| June 2002 | $3.17 | $9.70 |
| May 2002 | $3.19 | $9.75 |
| April 2002 | $3.16 | $9.67 |
| March 2002 | $3.13 | $9.58 |
| February 2002 | $3.21 | $9.81 |
| January 2002 | $3.19 | $9.76 |
| December 2001 | $3.18 | $9.73 |
| November 2001 | $3.22 | $9.87 |
| October 2001 | $3.28 | $10.05 |
| September 2001 | $3.24 | $9.90 |
| August 2001 | $3.23 | $9.88 |
| July 2001 | $3.21 | $9.81 |
| June 2001 | $3.13 | $9.58 |
| May 2001 | $3.13 | $9.58 |
| April 2001 | $3.11 | $9.56 |
| March 2001 | $3.15 | $9.70 |
| February 2001 | $3.15 | $9.69 |
VFIDX
Price: $8.78
52 week price:
Dividend Yield: 4.64%
5-year range yield:
Forward Dividend Yield: 5.17%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 31.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 8.27%
DGR5: 9.11%
DGR10: 4.60%
DGR20: 3.50%