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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.91

$5.65 B

2.78%

$0.28

0.10%

Vitals

YTD Return

-12.4%

1 yr return

-7.2%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.2%

Net Assets

$5.65 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$9.9
$9.81
$11.41

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

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.91

$5.65 B

2.78%

$0.28

0.10%

VFIUX - Profile

Distributions

  • YTD Total Return -12.4%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 2.8%
  • 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
    John Madziyire

VFIUX - Performance

Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -25.9% -1.4% 19.27%
1 Yr -7.2% -10.8% 3.0% 47.12%
3 Yr 0.4%* -2.6% 5.2% 27.54%
5 Yr 1.2%* -1.2% 3.1% 22.26%
10 Yr 1.3%* -0.8% 3.8% 29.66%

* Annualized

Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -28.0% 16.6% 52.75%
2020 3.2% -19.3% 8.8% 45.11%
2019 3.8% -48.1% 7.1% 19.39%
2018 -1.4% -20.9% 0.2% 27.67%
2017 -0.2% -21.9% 0.7% 33.62%

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -25.9% -1.4% 19.27%
1 Yr -7.2% -13.7% 1.7% 42.45%
3 Yr 0.4%* -3.2% 4.2% 26.09%
5 Yr 1.2%* -1.2% 3.0% 16.06%
10 Yr 1.3%* -0.8% 3.7% 27.27%

* Annualized

Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -28.0% 16.6% 52.75%
2020 3.2% -19.3% 8.8% 45.11%
2019 3.8% -48.1% 7.1% 22.05%
2018 -1.4% -20.9% 2.0% 41.11%
2017 -0.2% -21.9% 4.6% 47.41%

NAV & Total Return History


VFIUX - Holdings

Concentration Analysis

VFIUX Category Low Category High VFIUX % Rank
Net Assets 5.65 B 5.58 M 21.7 B 21.90%
Number of Holdings 88 2 14187 91.09%
Net Assets in Top 10 1.65 B -37.3 M 9.54 B 22.67%
Weighting of Top 10 28.06% 5.9% 100.0% 81.67%

Top 10 Holdings

  1. United States Treasury Notes 6.98%
  2. United States Treasury Notes 4.50%
  3. Federal National Mortgage Association 2.1% 4.23%
  4. United States Treasury Notes 0.12% 4.02%
  5. United States Treasury Notes 3.72%
  6. United States Treasury Notes 1.75% 3.29%
  7. United States Treasury Notes 3.27%
  8. United States Treasury Notes 3.21%
  9. United States Treasury Notes 3.13%
  10. United States Treasury Notes 3.11%

Asset Allocation

Weighting Return Low Return High VFIUX % Rank
Bonds
98.48% 0.00% 134.21% 30.77%
Cash
1.52% -34.21% 38.56% 67.21%
Stocks
0.00% 0.00% 100.00% 76.92%
Preferred Stocks
0.00% 0.00% 0.33% 75.71%
Other
0.00% -2.77% 29.56% 75.71%
Convertible Bonds
0.00% 0.00% 3.29% 76.11%

Bond Sector Breakdown

Weighting Return Low Return High VFIUX % Rank
Government
97.78% 0.00% 100.00% 9.76%
Cash & Equivalents
1.52% 0.00% 35.24% 87.40%
Corporate
0.70% 0.00% 57.23% 10.16%
Derivative
0.00% 0.00% 16.13% 78.05%
Securitized
0.00% 0.00% 100.00% 97.15%
Municipal
0.00% 0.00% 5.24% 80.89%

Bond Geographic Breakdown

Weighting Return Low Return High VFIUX % Rank
US
98.48% 0.00% 134.21% 29.96%
Non US
0.00% 0.00% 100.00% 80.57%

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% 93.36%
Management Fee 0.09% 0.00% 0.85% 11.16%
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 181.00% 3.35% 498.00% 54.55%

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank
Dividend Yield 2.78% 0.00% 12.72% 48.75%

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 1.03% -0.84% 2.96% 28.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.54 7.35