Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX)
| Fund Assets | 38.04B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.46% |
| Dividend Growth | 38.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 24.68 |
| YTD Return | 3.12% |
| 1-Year Return | 8.83% |
| 5-Year Return | 0.97% |
| 52-Week Low | 23.52 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Mar 19, 2010 |
About VIIGX
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Performance
VIIGX had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Equivalent ETF
VIIGX has an equivalent ETF with the ticker symbol VGIT, the Vanguard Intermediate-Term Treasury ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VIIGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSIGX | Admiral Shares | 0.07% |
Top 10 Holdings
19.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.5 11.15.33 | 2.05% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.03% |
| United States Treasury Notes | T 4 02.15.34 | 2.01% |
| United States Treasury Notes | T 4.375 05.15.34 | 1.99% |
| United States Treasury Notes | T 2.875 05.15.32 | 1.87% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.85% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.84% |
| United States Treasury Notes | T 1.375 11.15.31 | 1.83% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.83% |
| United States Treasury Notes | T 1.875 02.15.32 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0752 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0774 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0772 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0742 | Jul 1, 2024 |
| May 31, 2024 | $0.0746 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0727 | May 1, 2024 |