Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
Oct 28, 2024, 9:30 AM EDT
3.89%
Fund Assets 6.84B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover 217.00%
Dividend (ttm) 0.40
Dividend Yield 4.04%
Dividend Growth 23.56%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.89
YTD Return 2.12%
1-Year Return 8.06%
5-Year Return 0.57%
52-Week Low 9.44
52-Week High 10.22
Beta (5Y) n/a
Holdings 120
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 8.06% in the past year. Since the fund's inception, the average annual return has been 3.31%, 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

25.40% of assets
Name Symbol Weight
United States Treasury Note/Bond - US TREASURY N/B T 4 02.15.34 3.74%
United States Treasury Note/Bond - US TREASURY N/B T 4.5 11.15.33 3.29%
United States Treasury Note/Bond - US TREASURY N/B T 0.625 08.15.30 2.65%
United States Treasury Note/Bond - US TREASURY N/B T 0.625 05.15.30 2.41%
United States Treasury Note/Bond - US TREASURY N/B T 0.375 07.31.27 2.40%
United States Treasury Note/Bond - US TREASURY N/B T 0.625 12.31.27 2.26%
United States Treasury Note/Bond - US TREASURY N/B T 1.25 06.30.28 2.23%
United States Treasury Note/Bond - US TREASURY N/B T 1.5 02.15.30 2.20%
United States Treasury Note/Bond - US TREASURY N/B T 0.5 10.31.27 2.12%
United States Treasury Note/Bond - US TREASURY N/B T 3.875 08.15.33 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.03228 Sep 30, 2024
Aug 30, 2024 $0.03368 Sep 3, 2024
Jul 31, 2024 $0.03382 Aug 1, 2024
Jun 28, 2024 $0.03308 Jul 1, 2024
May 31, 2024 $0.03557 Jun 3, 2024
Apr 30, 2024 $0.03779 May 1, 2024
Full Dividend History