Vanguard Intermediate-Term Treasury Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
0.2%
3 Yr Avg Return
-2.7%
5 Yr Avg Return
0.3%
Net Assets
$5.87 B
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 181.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFIUX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -2.7%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.03%
- Dividend Yield 4.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Intermediate-Term Treasury Fund
-
Fund Family NameVanguard
-
Inception DateFeb 23, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Madziyire
VFIUX - Performance
Return Ranking - Trailing
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.9% | 11.3% | 48.23% |
1 Yr | 0.2% | -4.4% | 33.3% | 70.80% |
3 Yr | -2.7%* | -8.1% | 10.7% | 31.56% |
5 Yr | 0.3%* | -5.8% | 3.4% | 9.39% |
10 Yr | 1.2%* | -2.2% | 3.2% | 9.04% |
* Annualized
Return Ranking - Calendar
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.5% | -1.0% | 22.1% | 73.45% |
2022 | -12.1% | -20.4% | -5.8% | 16.89% |
2021 | -3.3% | -7.1% | 16.6% | 60.45% |
2020 | 3.2% | -1.3% | 8.8% | 52.34% |
2019 | 3.8% | 0.3% | 7.1% | 23.70% |
Total Return Ranking - Trailing
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -3.9% | 11.3% | 48.23% |
1 Yr | 0.2% | -4.4% | 33.3% | 70.80% |
3 Yr | -2.7%* | -8.1% | 10.7% | 31.56% |
5 Yr | 0.3%* | -5.8% | 3.4% | 9.39% |
10 Yr | 1.2%* | -2.2% | 3.2% | 9.04% |
* Annualized
Total Return Ranking - Calendar
Period | VFIUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -0.5% | 28.8% | 40.27% |
2022 | -10.3% | -18.5% | -3.3% | 15.11% |
2021 | -2.1% | -4.5% | 25.3% | 67.27% |
2020 | 8.5% | -1.3% | 13.0% | 10.28% |
2019 | 6.6% | 1.8% | 11.3% | 11.85% |
NAV & Total Return History
VFIUX - Holdings
Concentration Analysis
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Net Assets | 5.87 B | 9.43 M | 134 B | 23.45% |
Number of Holdings | 115 | 18 | 12663 | 81.42% |
Net Assets in Top 10 | 1.36 B | 5.49 M | 43.7 B | 25.22% |
Weighting of Top 10 | 23.07% | 4.6% | 115.2% | 80.53% |
Top 10 Holdings
- US TREASURY N/B 2.74%
- US TREASURY N/B 2.48%
- US TREASURY N/B 2.44%
- US TREASURY N/B 2.41%
- Vanguard Market Liquidity Fund 2.40%
- US TREASURY N/B 2.22%
- US TREASURY N/B 2.22%
- US TREASURY N/B 2.06%
- US TREASURY N/B 2.06%
- US TREASURY N/B 2.03%
Asset Allocation
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
Bonds | 99.90% | 0.08% | 167.02% | 49.12% |
Cash | 2.40% | -29.69% | 25.88% | 38.94% |
Other | 0.04% | -26.81% | 18.17% | 58.41% |
Stocks | 0.00% | 0.00% | 96.75% | 71.68% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 71.68% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 71.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
Government | 97.78% | 0.00% | 100.00% | 8.85% |
Cash & Equivalents | 2.40% | -29.63% | 33.75% | 37.61% |
Corporate | 0.70% | 0.00% | 9.48% | 10.62% |
Derivative | 0.04% | -20.68% | 1.69% | 47.35% |
Securitized | 0.00% | 0.00% | 99.79% | 95.13% |
Municipal | 0.00% | 0.00% | 5.24% | 76.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFIUX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.08% | 167.02% | 49.12% |
Non US | 0.00% | 0.00% | 12.01% | 72.57% |
VFIUX - Expenses
Operational Fees
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 3.55% | 93.33% |
Management Fee | 0.09% | 0.00% | 0.85% | 10.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
VFIUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 181.00% | 3.35% | 948.00% | 52.82% |
VFIUX - Distributions
Dividend Yield Analysis
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.67% | 0.00% | 4.94% | 23.45% |
Dividend Distribution Analysis
VFIUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VFIUX | Category Low | Category High | VFIUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | -0.80% | 2.96% | 28.00% |
Capital Gain Distribution Analysis
VFIUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.038 | OrdinaryDividend |
Mar 28, 2024 | $0.037 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.031 | OrdinaryDividend |
Oct 31, 2023 | $0.031 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.030 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Mar 31, 2023 | $0.034 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.023 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.015 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.011 | OrdinaryDividend |
Dec 31, 2021 | $0.012 | OrdinaryDividend |
Nov 30, 2021 | $0.009 | OrdinaryDividend |
Oct 29, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.009 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 30, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 28, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | CapitalGainLongTerm |
Feb 26, 2021 | $0.007 | OrdinaryDividend |
Jan 29, 2021 | $0.007 | OrdinaryDividend |
Dec 31, 2020 | $0.008 | OrdinaryDividend |
Dec 29, 2020 | $0.322 | CapitalGainShortTerm |
Dec 29, 2020 | $0.107 | CapitalGainLongTerm |
Nov 30, 2020 | $0.008 | OrdinaryDividend |
Oct 30, 2020 | $0.009 | OrdinaryDividend |
Sep 30, 2020 | $0.010 | OrdinaryDividend |
Aug 31, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.010 | OrdinaryDividend |
Jun 30, 2020 | $0.007 | OrdinaryDividend |
May 29, 2020 | $0.012 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.019 | OrdinaryDividend |
Feb 28, 2020 | $0.017 | OrdinaryDividend |
Jan 31, 2020 | $0.019 | OrdinaryDividend |
Dec 31, 2019 | $0.019 | OrdinaryDividend |
Nov 29, 2019 | $0.019 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.021 | OrdinaryDividend |
Jul 31, 2019 | $0.023 | OrdinaryDividend |
Jun 28, 2019 | $0.026 | DailyAccrualFund |
Dec 23, 2016 | $0.054 | CapitalGainShortTerm |
Dec 23, 2016 | $0.065 | CapitalGainLongTerm |
Mar 16, 2016 | $0.010 | CapitalGainLongTerm |
Dec 24, 2015 | $0.014 | CapitalGainShortTerm |
Dec 24, 2015 | $0.067 | CapitalGainLongTerm |
Mar 31, 2015 | $0.008 | CapitalGainShortTerm |
Mar 31, 2015 | $0.004 | CapitalGainLongTerm |
Dec 17, 2014 | $0.013 | CapitalGainLongTerm |
Mar 31, 2014 | $0.027 | CapitalGainLongTerm |
Dec 17, 2013 | $0.046 | CapitalGainLongTerm |
Mar 28, 2013 | $0.008 | CapitalGainLongTerm |
Dec 28, 2012 | $0.067 | CapitalGainShortTerm |
Dec 28, 2012 | $0.011 | CapitalGainLongTerm |
Mar 30, 2012 | $0.031 | CapitalGainShortTerm |
Mar 30, 2012 | $0.043 | CapitalGainLongTerm |
Dec 29, 2011 | $0.104 | CapitalGainShortTerm |
Dec 29, 2011 | $0.381 | CapitalGainLongTerm |
Mar 22, 2011 | $0.006 | CapitalGainLongTerm |
Dec 30, 2010 | $0.089 | CapitalGainShortTerm |
Dec 30, 2010 | $0.125 | CapitalGainLongTerm |
Mar 29, 2010 | $0.049 | CapitalGainLongTerm |
Dec 30, 2009 | $0.161 | CapitalGainShortTerm |
Dec 30, 2009 | $0.180 | CapitalGainLongTerm |
Mar 26, 2009 | $0.042 | CapitalGainShortTerm |
Mar 26, 2009 | $0.069 | CapitalGainLongTerm |
Dec 30, 2008 | $0.244 | CapitalGainLongTerm |
Dec 29, 2005 | $0.057 | CapitalGainLongTerm |
Mar 31, 2005 | $0.019 | CapitalGainLongTerm |
Dec 31, 2004 | $0.016 | CapitalGainLongTerm |
Dec 31, 2003 | $0.020 | CapitalGainShortTerm |
Dec 31, 2003 | $0.054 | CapitalGainLongTerm |
Mar 31, 2003 | $0.037 | CapitalGainShortTerm |
Mar 31, 2003 | $0.069 | CapitalGainLongTerm |
Dec 31, 2002 | $0.176 | CapitalGainLongTerm |
VFIUX - Fund Manager Analysis
Managers
John Madziyire
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian Quigley
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |