Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VFIUX Vanguard Interm-Term Treasury Adm

  • Fund
  • VFIUX
  • Price as of: May 28, 2019
  • $11.17 + $0.03 + 0.27%
  • Category
  • Government Bonds

VFIUX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $5.91 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$11.17
$10.60
$11.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 231.00%

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 2.3%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Inst
  • 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 (%)
YTD 2.3% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -1.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr -0.3%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% N/A N/A N/A
2017 -0.2% N/A N/A N/A
2016 -1.5% N/A N/A N/A
2015 -1.0% N/A N/A N/A
2014 2.2% N/A N/A N/A

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -1.0%* N/A N/A N/A
5 Yr -0.3%* N/A N/A N/A
10 Yr -0.3%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% N/A N/A N/A
2017 -0.2% N/A N/A N/A
2016 -1.5% N/A N/A N/A
2015 -1.0% N/A N/A N/A
2014 2.2% N/A N/A N/A

NAV & Total Return History

VFIUX - Holdings

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank
Net Assets 5.91 B N/A N/A N/A
Number of Holdings 120 N/A N/A N/A
Net Assets in Top 10 1.33 B N/A N/A N/A
Weighting of Top 10 22.73% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.93%

  2. United States Treasury Notes 2% 2.65%

  3. United States Treasury Notes 3.12% 2.27%

  4. United States Treasury Notes 2.12% 2.17%

  5. United States Treasury Notes 2.38% 2.14%

  6. United States Treasury Notes 2.88% 2.08%

  7. United States Treasury Notes 1.62% 1.99%

  8. United States Treasury Notes 2% 1.85%

  9. United States Treasury Notes 2.75% 1.83%

  10. United States Treasury Notes 2.88% 1.81%


Asset Allocation

Weighting Return Low Return High VFIUX % Rank
Bonds
99.13% N/A N/A N/A
Cash
0.87% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VFIUX % Rank
Government
97.61% N/A N/A N/A
Corporate
1.07% N/A N/A N/A
Cash & Equivalents
0.87% N/A N/A N/A
Securitized
0.45% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VFIUX % Rank
US
97.02% N/A N/A N/A
Non US
2.11% N/A N/A N/A

VFIUX - Expenses

Operational Fees

VFIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% N/A N/A N/A
Management Fee 0.09% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VFIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VFIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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 Return Low Category Return High Rank in Category (%)
Turnover 231.00% N/A N/A N/A

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

VFIUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

VFIUX Category Low Category High VFIUX % Rank
Net Income Ratio 2.52% N/A N/A N/A

Capital Gain Distribution Analysis

VFIUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None

VFIUX - Managers

Gemma Wright-Casparius

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 2015

4.41

4.4%

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

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A