Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
| Fund Assets | 47.27B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.73% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 20.33 |
| YTD Return | 1.01% |
| 1-Year Return | 8.37% |
| 5-Year Return | 0.51% |
| 52-Week Low | 18.90 |
| 52-Week High | 20.39 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Aug 4, 2010 |
About VSIGX
This fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 3-10 Year Bond Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), all with maturities between 3 and 10 years. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. The fund has a reduced risk of default, since the bonds in the portfolio are backed by the full faith and credit of the U.S. government. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.
Performance
VSIGX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0639 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0652 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0623 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0639 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0616 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0648 | Sep 2, 2025 |