Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX)
| Fund Assets | 4.25B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.76% |
| Dividend Growth | 14.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 24.86 |
| YTD Return | 4.48% |
| 1-Year Return | 4.75% |
| 5-Year Return | -3.96% |
| 52-Week Low | 24.08 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Mar 19, 2010 |
About VIIGX
The Vanguard Intermediate-Term Treasury Index Fund Institutional Shares (VIIGX) seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. VIIGX employs an indexing investment approach to track the Bloomberg Barclays US Treasury 310 Year Bond Index, which includes fixed income securities issued by the US Treasury.
Performance
VIIGX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
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
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 2.05% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4 02.15.34 | 1.97% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.875 08.15.34 | 1.96% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.5 11.15.33 | 1.96% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.25 11.15.34 | 1.91% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.625 02.15.35 | 1.91% |
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 1.80% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.875 08.15.33 | 1.78% |
| United States Treasury Note/Bond - US TREASURY N/B | T.1.25 08.15.31 | 1.67% |
| United States Treasury Note/Bond - US TREASURY N/B | T.2.875 05.15.32 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0724 | Mar 3, 2025 |