Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
| Fund Assets | 39.59B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.71% |
| Dividend Growth | 22.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.91 |
| YTD Return | 3.56% |
| 1-Year Return | 7.57% |
| 5-Year Return | -4.47% |
| 52-Week Low | 19.40 |
| 52-Week High | 20.54 |
| Beta (5Y) | 0.80 |
| Holdings | 107 |
| Inception Date | Nov 23, 2009 |
About VSIGX
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
VSIGX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Equivalent ETF
VSIGX 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 0.07% for VSIGX.
| 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 |
|---|---|---|
| VIIGX | Institutional Shares | 0.05% |
Top 10 Holdings
18.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 05.15.34 | 2.08% |
| United States Treasury Notes | T.4 02.15.34 | 2.00% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.00% |
| United States Treasury Notes | T.4.5 11.15.33 | 1.99% |
| United States Treasury Notes | T.4.625 02.15.35 | 1.95% |
| United States Treasury Notes | T.4.25 11.15.34 | 1.95% |
| United States Treasury Notes | T.4 02.28.30 | 1.82% |
| United States Treasury Notes | T.3.875 08.15.33 | 1.81% |
| United States Treasury Notes | T.1.25 08.15.31 | 1.69% |
| United States Treasury Notes | T.2.875 05.15.32 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0627 | May 1, 2025 |
| Mar 31, 2025 | $0.0659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.058 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0639 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0638 | Dec 24, 2024 |
| Nov 29, 2024 | $0.061 | Dec 2, 2024 |