Vanguard Intmdt-Term Trs Idx Instl (VIIGX)
| Fund Assets | 39.86B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.76% |
| Dividend Growth | 12.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 25.17 |
| YTD Return | 5.92% |
| 1-Year Return | 4.05% |
| 5-Year Return | -2.23% |
| 52-Week Low | 24.08 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Mar 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.
Performance
VIIGX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
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
18.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 05.15.34 | 2.04% |
| United States Treasury Notes | T.4 02.15.34 | 1.99% |
| United States Treasury Notes | T.4.5 11.15.33 | 1.98% |
| United States Treasury Notes | T.3.875 08.15.34 | 1.97% |
| United States Treasury Notes | T.4.25 11.15.34 | 1.94% |
| United States Treasury Notes | T.4.625 02.15.35 | 1.93% |
| United States Treasury Notes | T.4 02.28.30 | 1.81% |
| United States Treasury Notes | T.4.25 05.15.35 | 1.81% |
| United States Treasury Notes | T.3.875 08.15.33 | 1.80% |
| United States Treasury Notes | T.1.25 08.15.31 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0808 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0805 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0786 | Jul 1, 2025 |
| May 30, 2025 | $0.0811 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0783 | May 1, 2025 |
| Mar 31, 2025 | $0.0822 | Apr 1, 2025 |