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 assetsName | 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 |