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VFIUX Vanguard Interm-Term Treasury Adm

  • Fund
  • VFIUX
  • Price as of: Dec 09, 2016
  • $11.21
  • - $0.03
  • - 0.27%
  • Category
  • Government Bonds

VFIUX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $6.68 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$11.21
$11.20
$11.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 142.00%

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 1.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.74%
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 -0.4% -10.6% 4.6% 24.94% 2
1 Yr 1.0% -5.9% 56.6% 37.81% 2
3 Yr 1.9% * -2.8% 11.4% 30.26% 2
5 Yr 1.6% * -2.8% 4.0% 28.20% 2
10 Yr 4.4% * 0.1% 8.7% 10.54% 1

* Annualized


Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.0% -46.1% 0.2% 15.32% 2
2014 2.2% -8.3% 41.3% 29.13% 2
2013 -5.0% -26.8% 3.1% 47.97% 4
2012 0.0% -24.0% 9.1% 22.05% 2
2011 3.3% -5.9% 56.0% 19.31% 2

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.4% -10.6% 5.1% 38.48% 3
1 Yr 1.0% -8.4% 14.8% 29.25% 2
3 Yr 1.9% * -3.0% 11.4% 26.22% 2
5 Yr 1.6% * -2.8% 4.0% 25.00% 2
10 Yr 4.4% * 0.1% 8.7% 10.22% 1

* Annualized


Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.2% -7.8% 4.0% 21.62% 2
2014 2.6% -8.8% 51.5% 40.40% 3
2013 -4.6% -26.7% 3.2% 54.68% 4
2012 1.3% -2.0% 16.7% 32.52% 2
2011 8.2% -6.0% 101.6% 12.54% 1

NAV & Total Return History

VFIUX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank Quintile
Net Assets 6.68 B 1.18 M 27.1 B 1.48% 1
Number of Holdings 131 7 18548 20.74% 4
Net Assets in Top 10 1.22 B -28.1 M 9.61 B 3.21% 1
Weighting of Top 10 17.6% 0.0% 2031.0% 36.54% 5

Top 10 Holdings

  1. US Treasury Note 2.625% 2.07%
  2. US Treasury Note 1.25% 1.99%
  3. US Treasury Note 2.25% 1.92%
  4. US Treasury Note 2.125% 1.89%
  5. US Treasury Note 1.75% 1.76%
  6. US Treasury Note 1.625% 1.74%
  7. US Treasury Note 1.375% 1.71%
  8. US Treasury Note 1.625% 1.56%
  9. US Treasury Note 2% 1.51%
  10. US Treasury Note 1.49%

Asset Allocation

Weighting Category Low Category High VFIUX % Rank Quintile
Bonds
99.68% 0.00% 2072.50% 9.38% 2
Other
0.32% -0.88% 9.45% 4.94% 1
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 1
Convertible Bonds
0.00% 0.00% 0.16% 0.49% 1
Cash
0.00% -1972.50% 100.00% 30.37% 4
Stocks
0.00% -0.01% 15.23% 1.48% 1

Bond Sector Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
Government
97.58% -30.64% 2032.65% 4.69% 1
Securitized
1.21% 0.00% 143.45% 31.36% 5
Corporate
0.88% 0.00% 76.92% 10.37% 2
Cash & Equivalents
0.00% -1972.50% 100.00% 30.37% 4
Municipal
0.00% 0.00% 18.73% 5.43% 1
Derivative
0.00% -33.10% 25.50% 1.23% 1

Bond Geographic Breakdown

Weighting Category Low Category High VFIUX % Rank Quintile
US
97.86% 0.00% 1865.54% 14.57% 3
Non US
1.82% 0.00% 206.96% 7.65% 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% 41.48% 1
Management Fee 0.09% 0.00% 1.50% 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% 5.75% 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 142.00% 0.00% 1609.00% 13.90% 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 1.74% -3.48% 3.23% 19.01% 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

1.91

Tenure Rank

17.0%

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

30.9

Category Average

6.47

Category Mode

1.9