Vanguard Interm-Term Treasury Adm (VFIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	6.97B
Expense Ratio	0.10%
Min. Investment	$50,000
Turnover	173.00%
Dividend (ttm)	0.40
Dividend Yield	4.23%
Dividend Growth	-0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.46
YTD Return	-3.04%
1-Year Return	-2.47%
5-Year Return	-1.68%
52-Week Low	9.42
52-Week High	10.17
Beta (5Y)	0.17
Holdings	275
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.

Fund Family Vanguard

Category Genl US Treasury

Performance Rating High

Risk Rating Average

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 -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03423	Oct 1, 2026
Aug 31, 2026	$0.03503	Sep 1, 2026
Jul 31, 2026	$0.0349	Aug 3, 2026
Jun 30, 2026	$0.03353	Jul 1, 2026
May 29, 2026	$0.03378	Jun 1, 2026
Apr 30, 2026	$0.03247	May 1, 2026

Full Dividend History