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VFIUX Vanguard Interm-Term Treasury Adm

  • Fund
  • VFIUX
  • Price as of: Jan 23, 2019
  • $10.88
  • - $0.00
  • - 0.00%
  • Category
  • Government Bonds

VFIUX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $5.84 B
  • Holdings in Top 10 20.4%

52 WEEK LOW AND HIGH

$10.88
$10.60
$11.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 181.00%

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 -0.4%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -0.4% -11.6% 6.9% 47.37% 4
1 Yr -0.6% -80.0% 56.6% 30.85% 3
3 Yr -1.6% * -41.5% 4.0% 73.73% 5
5 Yr -0.6% * -27.5% 4.5% 43.07% 4
10 Yr -0.9% * -6.4% 6.4% 71.04% 5

* Annualized


Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -1.4% -80.0% 10.8% 30.85% 3
2017 -0.2% -5.8% 10.5% 15.99% 2
2016 -1.5% -9.3% 19.7% 51.52% 4
2015 -1.0% -46.1% 21.4% 20.50% 2
2014 2.2% -15.6% 41.3% 26.16% 2

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.4% -100.0% 11.2% 47.10% 4
1 Yr -0.6% -80.0% 14.8% 30.75% 2
3 Yr -1.6% * -41.5% 4.0% 76.84% 5
5 Yr -0.4% * -27.5% 5.8% 60.36% 4
10 Yr 0.5% * -2.0% 7.4% 68.01% 4

* Annualized


Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -1.4% -80.0% 5.6% 32.62% 3
2017 -0.2% -5.6% 10.5% 20.44% 2
2016 -1.4% -7.9% 19.7% 62.91% 4
2015 -0.2% -15.9% 21.4% 23.96% 2
2014 2.6% -15.6% 51.5% 36.84% 3

NAV & Total Return History

VFIUX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Net Assets 5.84 B 1.2 M 21.2 B 1.73% 1
Number of Holdings 124 7 15981 22.72% 4
Net Assets in Top 10 1.21 B -549 M 9.39 B 3.46% 1
Weighting of Top 10 20.4% 0.0% 272.0% 37.28% 5

Top 10 Holdings

  1. United States Treasury Notes 2% 2.50%
  2. United States Treasury Notes 2.12% 2.38%
  3. United States Treasury Notes 2.38% 2.37%
  4. United States Treasury Notes 2.5% 2.24%
  5. United States Treasury Notes 2.25% 1.99%
  6. United States Treasury Notes 2.88% 1.93%
  7. United States Treasury Notes 2.75% 1.83%
  8. United States Treasury Notes 2.25% 1.78%
  9. United States Treasury Notes 2.25% 1.68%
  10. United States Treasury Notes 2% 1.66%

Asset Allocation

Weighting Category Low Category High VFIUX % Rank Quintile
Bonds
99.57% 0.00% 151.70% 9.88% 2
Cash
0.43% -51.58% 100.00% 29.14% 4
Stocks
0.00% -1.79% 15.23% 1.23% 1
Preferred Stocks
0.00% 0.00% 4.84% 1.23% 1
Other
0.00% -46.43% 9.27% 8.15% 2
Convertible Bonds
0.00% 0.00% 0.24% 1.23% 1

Bond Sector Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
Government
94.87% -63.58% 100.00% 5.43% 1
Securitized
3.67% 0.00% 156.52% 32.35% 5
Corporate
1.03% 0.00% 76.92% 8.64% 2
Cash & Equivalents
0.43% -51.58% 100.00% 29.14% 4
Derivative
0.00% -33.10% 7.04% 1.98% 1
Municipal
0.00% 0.00% 20.21% 6.91% 2

Bond Geographic Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
US
97.57% -1.93% 151.05% 16.54% 3
Non US
2.00% 0.00% 99.47% 9.63% 2

VFIUX - Expenses

Operational Fees

VFIUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.00% 8.57% 43.56% 1
Management Fee 0.09% 0.00% 0.95% 11.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% 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 181.00% 0.00% 1536.00% 11.41% 4

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.37% 17.48% 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 1.88% -3.48% 4.39% 19.80% 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

4.0

Tenure Rank

15.8%

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

33.0

Category Average

7.04

Category Mode

4.0