Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
| Fund Assets | 49.45B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.83% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 19.86 |
| YTD Return | -0.22% |
| 1-Year Return | 3.53% |
| 5-Year Return | 0.51% |
| 52-Week Low | 19.74 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Aug 4, 2010 |
About VSIGX
This fund employs an indexing strategy to replicate the performance of the Bloomberg US Treasury 3-10 Year Bond Index. The benchmark comprises fixed-income securities issued by the U.S. Treasury, specifically those with maturities between three and ten years, excluding inflation-protected bonds. A significant risk lies in interest rate fluctuations, which, whether rising or falling, can lead to decreased bond prices or a reduction in the fund's income. However, a key advantage is the remarkably low default risk, as the underlying bonds are fully backed by the U.S. government's full faith and credit. This offering is well-suited for investors seeking consistent interest income who are comfortable with a moderate degree of volatility in both price and earnings.
Performance
VSIGX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
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 0.03% compared to 0.06% for VSIGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VIIGX | Institutional Shares | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0649 | Jun 2, 2026 |
| May 1, 2026 | $0.0627 | May 4, 2026 |
| Apr 1, 2026 | $0.0657 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0585 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0639 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0652 | Dec 18, 2025 |