Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
| Fund Assets | 5.76B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.01% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 3.15% |
| 1-Year Return | 5.16% |
| 5-Year Return | -4.44% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.15 |
| Holdings | 163 |
| Inception Date | Feb 12, 2001 |
About VFIUX
VFIUX was founded on 2001-02-12. The Fund's investment strategy focuses on Genl US Treasury with 0.1% total expense ratio. The minimum amount to invest in Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Admiral Shares is $50,000 on a standard taxable account. Vanguard Fixed Income Securities Funds: Vanguard Intermediate-Term Treasury Fund; Admiral Shares seeks a high level of current income and capital preservation by investing at least 80% of its assets in intermediate-term Treasury obligations. VFIUX is expected to maintain a dollar-weighted average maturity of between five and ten years.
Performance
VFIUX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4 02.15.34 | 3.29% |
| United States Treasury Notes | T.4.25 11.15.34 | 3.16% |
| United States Treasury Notes | T.1.25 06.30.28 | 2.70% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.70% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.62% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.53% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 2.27% |
| United States Treasury Notes | T.1.625 05.15.31 | 2.24% |
| United States Treasury Notes | T.4.625 04.30.31 | 2.16% |
| United States Treasury Notes | T.1.25 08.15.31 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0341 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03363 | Jan 2, 2025 |