Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
Jan 13, 2025, 4:00 PM EST
-3.71% (1Y)
| Fund Assets | 6.86B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.20% |
| Dividend Growth | 13.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.63 |
| YTD Return | -1.23% |
| 1-Year Return | 0.32% |
| 5-Year Return | -1.71% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Feb 12, 2001 |
About VFIUX
The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years. The fund may invest in derivatives instruments,such as options,futures contracts,and other swap agreements.
Fund Family Vanguard
Category Intermediate Government
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFIUX
Index Bloomberg US Treasury 5-10 Y TR
Performance
VFIUX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFITX | Investor Shares | 0.20% |
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | T 4 02.15.34 | 3.37% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.875 08.15.33 | 2.94% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.625 12.31.27 | 2.63% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.5 11.15.33 | 2.61% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.625 08.15.30 | 2.27% |
| United States Treasury Note/Bond - US TREASURY N/B | T 1.125 02.29.28 | 2.23% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.13% |
| United States Treasury Note/Bond - US TREASURY N/B | T 1.25 06.30.28 | 2.12% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.75 06.30.30 | 2.05% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.5 10.31.27 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03363 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03229 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03306 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03228 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03368 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03382 | Aug 1, 2024 |