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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

$6.59 B

0.90%

$0.10

0.10%

Vitals

YTD Return

-3.0%

1 yr return

-1.8%

3 Yr Avg Return

5.3%

5 Yr Avg Return

2.4%

Net Assets

$6.59 B

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

$11.4
$11.35
$12.14

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 309.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

$6.59 B

0.90%

$0.10

0.10%

VFIUX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 -3.0% -24.0% 17.1% 63.47%
1 Yr -1.8% -4.5% 3.0% 68.48%
3 Yr 5.3%* 2.2% 7.0% 6.20%
5 Yr 2.4%* 0.3% 3.1% 15.07%
10 Yr 2.3%* 0.0% 3.8% 20.08%

* Annualized

Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -28.0% 8.8% 44.53%
2019 3.8% -48.1% 7.1% 19.47%
2018 -1.4% -22.8% 0.2% 26.98%
2017 -0.2% -20.9% 0.7% 34.19%
2016 -1.5% -21.9% 0.0% 57.40%

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -24.0% 17.1% 63.47%
1 Yr -1.8% -7.8% 1.9% 46.01%
3 Yr 5.3%* 1.2% 7.0% 5.47%
5 Yr 2.4%* -0.1% 3.0% 11.40%
10 Yr 2.3%* 0.0% 3.7% 17.69%

* Annualized

Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -28.0% 8.8% 44.53%
2019 3.8% -19.3% 7.1% 22.90%
2018 -1.4% -22.8% 2.0% 41.67%
2017 -0.2% -20.9% 4.6% 47.86%
2016 -1.5% -21.9% 1.5% 66.37%

NAV & Total Return History


VFIUX - Holdings

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank
Net Assets 6.59 B 9.69 M 25 B 21.16%
Number of Holdings 118 2 14757 81.30%
Net Assets in Top 10 1.92 B -5.34 M 11.2 B 22.76%
Weighting of Top 10 28.88% 9.2% 100.0% 82.13%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 4.34%
  2. Federal National Mortgage Association 2.1% 4.23%
  3. United States Treasury Notes 0.12% 4.02%
  4. United States Treasury Notes 3.72%
  5. United States Treasury Notes 3.47%
  6. United States Treasury Notes 3.44%
  7. United States Treasury Notes 1.75% 3.29%
  8. United States Treasury Notes 3.21%
  9. United States Treasury Notes 3.21%
  10. United States Treasury Notes 3.13%

Asset Allocation

Weighting Return Low Return High VFIUX % Rank
Bonds
99.99% 0.00% 134.41% 19.51%
Cash
0.01% -34.98% 75.75% 75.61%
Stocks
0.00% 0.00% 100.00% 83.33%
Preferred Stocks
0.00% 0.00% 0.33% 82.52%
Other
0.00% -2.77% 28.56% 82.52%
Convertible Bonds
0.00% 0.00% 0.45% 82.52%

Bond Sector Breakdown

Weighting Return Low Return High VFIUX % Rank
Government
98.87% 0.00% 100.00% 8.57%
Corporate
0.74% 0.00% 57.23% 20.41%
Securitized
0.38% 0.00% 100.00% 90.61%
Cash & Equivalents
0.01% 0.00% 76.88% 95.51%
Derivative
0.00% 0.00% 18.36% 83.27%
Municipal
0.00% 0.00% 12.06% 85.71%

Bond Geographic Breakdown

Weighting Return Low Return High VFIUX % Rank
US
99.99% 0.00% 134.41% 18.70%
Non US
0.00% 0.00% 100.00% 91.06%

VFIUX - Expenses

Operational Fees

VFIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 2.02% 93.70%
Management Fee 0.09% 0.00% 1.00% 11.20%
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 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% 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 309.00% 1.38% 419.00% 84.71%

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank
Dividend Yield 0.90% 0.00% 12.72% 84.89%

Dividend Distribution Analysis

VFIUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VFIUX Category Low Category High VFIUX % Rank
Net Income Ratio 1.16% -1.28% 3.38% 52.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VFIUX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.75

6.8%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 30.97 8.1 6.68