Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
| Fund Assets | 7.01B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.00% |
| Dividend Growth | 1.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.02 |
| YTD Return | 3.66% |
| 1-Year Return | 1.35% |
| 5-Year Return | -4.72% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.15 |
| Holdings | 160 |
| Inception Date | Feb 12, 2001 |
About VFIUX
Vanguard Intermediate-Term Treasury Fund Admiral Shares is a mutual fund specializing in high-quality, intermediate-term U.S. Treasury securities. The fund's core objective is to provide a high level of current income while focusing on capital preservation by investing at least 80% of its assets in U.S. Treasury obligations, such as bills, notes, and bonds. With an average effective duration of approximately five years, the fund aims to capture the stability and credit quality inherent in government-backed debt, making it particularly relevant for investors seeking moderate interest-rate sensitivity with minimal credit risk. Featuring a low expense ratio and institutional share class, this fund is designed for investors with a minimum initial commitment, typically positioned as a conservative fixed-income option within a diversified portfolio. The fund's holdings number in the hundreds, ensuring broad exposure across various maturities. Income is distributed monthly, appealing to those who prioritize regular cash flow and stability. Overall, the Vanguard Intermediate-Term Treasury Fund Admiral Shares serves a significant role in the financial markets as a vehicle for managing interest rate risk and as a reliable source of government-backed income for investors focused on safety and predictability.
Performance
VFIUX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
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
24.43% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4 02.15.34 | 3.24% |
| United States Treasury Notes | T.4.25 11.15.34 | 3.19% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.64% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.49% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.30% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 2.23% |
| United States Treasury Notes | T.1.625 05.15.31 | 2.21% |
| United States Treasury Notes | T.4.625 04.30.31 | 2.11% |
| United States Treasury Notes | T.1.25 08.15.31 | 2.02% |
| United States Treasury Notes | T.4.625 05.31.31 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0343 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03337 | Jul 1, 2025 |
| May 30, 2025 | $0.03439 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03346 | May 1, 2025 |
| Mar 31, 2025 | $0.03466 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03139 | Mar 3, 2025 |