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VFIUX Vanguard Interm-Term Treasury Adm

  • Fund
  • VFIUX
  • Price as of: Jul 24, 2017
  • $11.22
  • - $0.01
  • - 0.09%
  • Category
  • Government Bonds

VFIUX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $6.24 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$11.22
$11.01
$11.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 152.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Intermediate Term Treasury Fund
  • Fund Family Name Vanguard
  • Inception Date Feb 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gemma Wright-Casparius

VFIUX - Performance

Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -10.6% 9.1% 11.78% 1
1 Yr -3.9% -18.3% 56.6% 69.83% 5
3 Yr -0.1% * -15.3% 3.4% 20.74% 2
5 Yr -1.1% * -13.2% 1.9% 34.24% 3
10 Yr 0.5% * -4.9% 4.8% 25.00% 2

* Annualized


Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.5% -9.3% 3.1% 49.60% 4
2015 -1.0% -46.1% 4.2% 16.21% 2
2014 2.2% -8.3% 41.3% 29.10% 2
2013 -5.0% -26.8% 3.1% 48.98% 4
2012 0.0% -24.0% 9.1% 23.94% 2

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.2% -10.6% 9.1% 11.84% 1
1 Yr -3.9% -17.9% 14.8% 68.92% 5
3 Yr 0.2% * -3.0% 6.7% 32.10% 2
5 Yr -0.7% * -3.2% 3.8% 50.76% 3
10 Yr 2.4% * -1.1% 21.5% 32.55% 2

* Annualized


Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -7.9% 3.8% 60.65% 4
2015 -0.2% -7.8% 5.6% 22.65% 2
2014 2.6% -8.8% 51.5% 40.11% 3
2013 -4.6% -26.7% 3.2% 55.13% 4
2012 1.3% -2.0% 16.7% 33.23% 2

NAV & Total Return History

VFIUX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Net Assets 6.24 B 1.2 M 25 B 1.98% 1
Number of Holdings 118 7 17627 24.44% 4
Net Assets in Top 10 1.31 B -31.1 M 10.9 B 2.96% 1
Weighting of Top 10 20.6% 0.0% 2160.3% 36.79% 5

Top 10 Holdings

  1. US Treasury Note 1.375% 2.30%
  2. US Treasury Note 2.125% 2.21%
  3. US Treasury Note 2% 2.16%
  4. US Treasury Note 2.11%
  5. US Treasury Note 2.25% 2.08%
  6. US Treasury Note 2% 2.06%
  7. US Treasury Note 2.25% 2.05%
  8. US Treasury Note 1.75% 1.99%
  9. US Treasury Note 1.625% 1.89%
  10. US Treasury Note 1.5% 1.78%

Asset Allocation

Weighting Category Low Category High VFIUX % Rank Quintile
Bonds
99.39% 0.00% 151.69% 10.12% 2
Other
0.61% -16.55% 9.74% 4.69% 1
Stocks
0.00% 0.00% 15.23% 0.99% 1
Preferred Stocks
0.00% 0.00% 0.64% 0.99% 1
Convertible Bonds
0.00% 0.00% 0.03% 0.49% 1
Cash
0.00% -51.69% 100.00% 31.60% 5

Bond Sector Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
Government
96.97% -27.49% 108.17% 4.94% 1
Corporate
1.27% 0.00% 76.92% 8.64% 2
Securitized
1.15% 0.00% 159.16% 32.84% 5
Derivative
0.00% -33.10% 36.62% 0.49% 1
Cash & Equivalents
0.00% -85.43% 100.00% 31.11% 4
Municipal
0.00% 0.00% 20.09% 6.17% 2

Bond Geographic Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
US
96.81% -210.59% 151.69% 18.52% 3
Non US
2.58% 0.00% 272.38% 7.90% 2

VFIUX - Expenses

Operational Fees

VFIUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.04% 8.57% 42.72% 1
Management Fee 0.09% 0.00% 0.95% 12.10% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VFIUX Fees (% of AUM) Category Low Category High VFIUX Rank Quintile
Front Load N/A 0.40% 4.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

VFIUX Fees (% of AUM) Category Low Category High VFIUX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFIUX Fees (% of AUM) Category Low Category High VFIUX Rank Quintile
Turnover 152.00% 0.00% 1536.00% 12.41% 3

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 25.38% 2

Dividend Distribution Analysis

VFIUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Net Income Ratio 1.63% -3.48% 3.82% 21.73% 2

Capital Gain Distribution Analysis

VFIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

VFIUX - Managers

Gemma Wright-Casparius

Manager

Start Date

Jan 02, 2015

Tenure

2.49

Tenure Rank

16.8%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.


Tenure Analysis

Category Low

0.0

Category High

31.5

Category Average

6.58

Category Mode

2.5