Vanguard Intmdt-Term Trs Idx Instl (VIIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.11
-0.04 (-0.16%)
At close: Dec 19, 2025
3.12%
Fund Assets43.99B
Expense Ratio0.05%
Min. Investment$5,000,000
Turnover55.00%
Dividend (ttm)0.95
Dividend Yield3.78%
Dividend Growth6.58%
Payout FrequencyMonthly
Ex-Dividend DateDec 17, 2025
Previous Close25.15
YTD Return7.34%
1-Year Return7.47%
5-Year Return-1.05%
52-Week Low23.18
52-Week High25.21
Beta (5Y)n/a
Holdings107
Inception DateMar 19, 2010

About VIIGX

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares is a mutual fund specializing in a diversified portfolio of intermediate-term U.S. Treasury securities. Designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Bond Index, the fund adopts a passively managed, index-sampling approach. Its primary function is to provide current income while maintaining high credit quality, as its holdings are exclusively U.S. government-issued bonds, known for their low credit risk. The fund typically invests in Treasury securities with maturities ranging from three to ten years, positioning it within the intermediate-term segment of the bond market. This strategy offers investors moderate interest rate sensitivity and relative stability compared to funds focused on longer or shorter maturities. With an institutional share class structure, a low expense ratio, and a high minimum investment threshold, it is tailored for institutional investors seeking efficient access to U.S. government debt markets. The fund plays a significant role as a core fixed income holding, offering liquidity, risk mitigation, and a predictable income stream within a diversified portfolio, especially for organizations focused on capital preservation and moderate interest income.

Fund Family Vanguard
Category Intermediate Government
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VIIGX
Share Class Institutional Shares
Index Bloomberg US 3-10 Yr Government Bond TR

Performance

VIIGX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

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.

SymbolNameExpense Ratio
VGITVanguard Intermediate-Term Treasury ETF0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSIGXAdmiral Shares0.07%

Top 10 Holdings

19.08% of assets
NameSymbolWeight
United States Treasury NotesT.4.375 05.15.342.03%
United States Treasury NotesT.4 02.15.341.98%
United States Treasury NotesT.4.625 02.15.351.97%
United States Treasury NotesT.4.5 11.15.331.95%
United States Treasury NotesT.4.25 11.15.341.94%
United States Treasury NotesT.3.875 08.15.341.93%
United States Treasury NotesT.4.25 05.15.351.90%
United States Treasury NotesT.4.25 08.15.351.90%
United States Treasury NotesT.3.875 08.15.331.79%
United States Treasury NotesT.4 02.28.301.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.0811Dec 18, 2025
Nov 28, 2025$0.0778Dec 1, 2025
Oct 31, 2025$0.0797Nov 3, 2025
Sep 30, 2025$0.0769Oct 1, 2025
Aug 29, 2025$0.0808Sep 2, 2025
Jul 31, 2025$0.0805Aug 1, 2025
Full Dividend History