Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
| Fund Assets | 34.07B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.24% |
| Dividend Growth | 40.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 19.56 |
| YTD Return | -0.68% |
| 1-Year Return | 2.51% |
| 5-Year Return | -1.88% |
| 52-Week Low | 18.96 |
| 52-Week High | 20.10 |
| Beta (5Y) | 0.78 |
| Holdings | 110 |
| 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 2.51% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
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
18.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.5 11.15.33 | 2.03% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.02% |
| United States Treasury Notes | T 4 02.15.34 | 1.95% |
| United States Treasury Notes | T 4.125 11.15.32 | 1.94% |
| United States Treasury Notes | T 2.875 05.15.32 | 1.85% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.83% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.81% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.81% |
| United States Treasury Notes | T 1.375 11.15.31 | 1.80% |
| United States Treasury Notes | T 1.875 02.15.32 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0594 | Jul 1, 2024 |
| May 31, 2024 | $0.0598 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0583 | May 1, 2024 |
| Mar 28, 2024 | $0.0591 | Apr 1, 2024 |
| Feb 29, 2024 | $0.050 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0559 | Feb 1, 2024 |