Data as of: Jul 03, 2025

VFICX: Vanguard Intermed-Term Invmt Grade

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.78
  • $0.41
  • 4.68 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.5 %
  • 20.6 %
  • +0.08
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +2.73 % +2.64 % -0.34 % +5.08 %
2024 -0.18 % +0.45 % +5.88 % -2.80 % +3.18 %
2023 +3.79 % -0.57 % -2.81 % +8.17 % +8.50 %
2022 -6.88 % -6.26 % -4.63 % +3.47 % -13.87 %
2021 -3.54 % +2.77 % +0.06 % -0.42 % -1.23 %
2020 -0.51 % +7.28 % +1.47 % +1.86 % +10.32 %
2019 +3.93 % +3.62 % +1.87 % +0.62 % +10.38 %
2018 -1.84 % -0.39 % +0.59 % +1.09 % -0.57 %
2017 +1.28 % +1.54 % +1.09 % +0.17 % +4.13 %
2016 +3.54 % +2.44 % +0.90 % -2.99 % +3.83 %
2015 +2.26 % -1.58 % +1.09 % -0.21 % +1.53 %
2014 +2.35 % +2.12 % -0.04 % +1.27 % +5.81 %
2013 +0.34 % -3.28 % +1.12 % +0.51 % -1.36 %
2012 +2.40 % +2.23 % +3.33 % +0.90 % +9.14 %
2011 +0.85 % +2.33 % +2.19 % +1.85 % +7.41 %
2010 +3.37 % +3.45 % +4.91 % -1.56 % +10.43 %
2009 -0.22 % +8.16 % +7.58 % +1.40 % +17.74 %
2008 +1.61 % -1.48 % -6.05 % -0.20 % -6.14 %
2007 +1.69 % -0.89 % +2.68 % +2.57 % +6.15 %
2006 -0.95 % -0.30 % +4.20 % +1.50 % +4.44 %
2005 -0.86 % +3.31 % -0.83 % +0.40 % +1.98 %
2004 +3.12 % -3.21 % +3.84 % +1.07 % +4.75 %
2003 +1.96 % +4.02 % -0.20 % +0.42 % +6.29 %
2002 +0.01 % +2.70 % +5.50 % +1.58 % +10.07 %
2001 +3.93 % +0.42 % +5.04 % -0.15 % +9.47 %
2000 +2.00 % +0.61 % +3.71 % +4.00 % +10.68 %
1999 -0.73 % -1.52 % +0.42 % +0.32 % -1.51 %
1998 +1.64 % +2.21 % +4.61 % -0.34 % +8.31 %
1997 -0.84 % +3.68 % +3.41 % +2.47 % +8.94 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.10 $0.11 $0.00 $0.21
2024 $0.09 $0.10 $0.10 $0.10 $0.39
2023 $0.07 $0.08 $0.09 $0.09 $0.33
2022 $0.06 $0.06 $0.07 $0.07 $0.26
2021 $0.12 $0.06 $0.06 $0.16 $0.39
2020 $0.13 $0.07 $0.06 $0.34 $0.60
2019 $0.08 $0.08 $0.08 $0.07 $0.30
2018 $0.07 $0.07 $0.08 $0.08 $0.30
2017 $0.06 $0.07 $0.07 $0.09 $0.29
2016 $0.07 $0.07 $0.07 $0.16 $0.37
2015 $0.08 $0.07 $0.08 $0.11 $0.34
2014 $0.09 $0.08 $0.08 $0.15 $0.40
2013 $0.16 $0.08 $0.08 $0.19 $0.51
2012 $0.15 $0.09 $0.09 $0.23 $0.57
2011 $0.19 $0.11 $0.11 $0.23 $0.65
2010 $0.15 $0.11 $0.12 $0.31 $0.69
2009 $0.14 $0.12 $0.13 $0.14 $0.52
2008 $0.18 $0.13 $0.13 $0.13 $0.56
2007 $0.12 $0.12 $0.13 $0.13 $0.50
2006 $0.12 $0.12 $0.12 $0.13 $0.49
2005 $0.13 $0.12 $0.12 $0.12 $0.49
2004 $0.15 $0.12 $0.12 $0.15 $0.53
2003 $0.14 $0.15 $0.12 $0.20 $0.60
2002 $0.15 $0.14 $0.14 $0.14 $0.57
2001 $0.16 $0.16 $0.16 $0.16 $0.64
2000 $0.16 $0.16 $0.17 $0.17 $0.66
1999 $0.20 $0.15 $0.16 $0.16 $0.67
1998 $0.17 $0.16 $0.16 $0.22 $0.71
1997 $0.16 $0.16 $0.16 $0.17 $0.65

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

VFICX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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