Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 17, 2025, 4:00 PM EDT
0.00%
Fund Assets5.76B
Expense Ratio0.10%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.05%
Dividend Growth2.44%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.89
YTD Return2.32%
1-Year Return2.70%
5-Year Return-5.41%
52-Week Low9.61
52-Week High10.22
Beta (5Y)0.15
Holdings163
Inception DateFeb 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.

Fund Family Vanguard
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol VFIUX
Share Class Admiral Shares
Index Bloomberg US Treasury 5-10 Y TR

Performance

VFIUX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VFITXInvestor Shares0.20%

Top 10 Holdings

25.72% of assets
NameSymbolWeight
United States Treasury NotesT.4 02.15.343.29%
United States Treasury NotesT.4.25 11.15.343.16%
United States Treasury NotesT.1.25 06.30.282.70%
United States Treasury NotesT.1.25 09.30.282.70%
United States Treasury NotesT.3.875 08.15.332.62%
United States Treasury NotesT.3.875 08.15.342.53%
Resolution Funding CorpRFCSP.0 04.15.302.27%
United States Treasury NotesT.1.625 05.15.312.24%
United States Treasury NotesT.4.625 04.30.312.16%
United States Treasury NotesT.1.25 08.15.312.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03337Jul 1, 2025
May 30, 2025$0.03439Jun 2, 2025
Apr 30, 2025$0.03346May 1, 2025
Mar 31, 2025$0.03466Apr 1, 2025
Feb 28, 2025$0.03139Mar 3, 2025
Jan 31, 2025$0.0341Feb 3, 2025
Full Dividend History