VSIGX: Vanguard Intmdt-Term Trs Idx Admiral

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VSIGX Vanguard Intmdt-Term Trs Idx Admiral


Profile

VSIGX - Profile

Vitals

  • YTD Return 6.6%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $8.51 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$23.73
$21.56
$23.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Treasury Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Aug 04, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.


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Categories

Fund Company Quick Screens

Performance

VSIGX - Performance

Return Ranking - Trailing

Period VSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -3.1% 8.3% 19.02%
1 Yr 9.2% -2.1% 11.6% 12.68%
3 Yr 3.0%* -1.7% 3.8% 11.49%
5 Yr 1.5%* -1.9% 2.5% 6.37%
10 Yr 1.8%* -2.2% 3.5% 2.10%

* Annualized

Return Ranking - Calendar

Period VSIGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -0.4% 4.9% 20.69%
2018 -0.7% -3.4% -0.7% 1.05%
2017 -0.1% -2.3% 0.9% 38.60%
2016 -0.6% -3.3% 1.4% 8.07%
2015 0.0% -4.5% 0.2% 2.60%

Total Return Ranking - Trailing

Period VSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -3.1% 8.3% 19.02%
1 Yr 9.2% -2.1% 11.6% 12.68%
3 Yr 3.0%* -1.4% 4.9% 17.82%
5 Yr 1.5%* -1.9% 3.3% 15.29%
10 Yr 1.8%* -2.2% 3.8% 19.58%

* Annualized

Total Return Ranking - Calendar

Period VSIGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -0.2% 4.9% 23.15%
2018 -0.7% -3.4% 3.0% 18.85%
2017 -0.1% -2.0% 2.8% 54.39%
2016 -0.6% -3.3% 1.5% 39.13%
2015 0.0% -4.5% 2.0% 19.48%

NAV & Total Return History


Holdings

VSIGX - Holdings

Concentration Analysis

VSIGX Category Low Category High VSIGX % Rank
Net Assets 8.51 B 2.38 M 24.9 B 10.73%
Number of Holdings 120 2 15659 81.46%
Net Assets in Top 10 1.76 B 0 6.43 B 15.12%
Weighting of Top 10 20.60% 0.0% 100.0% 82.72%

Top 10 Holdings

  1. United States Treasury Notes 1.62% 2.70%
  2. United States Treasury Notes 2.5% 2.32%
  3. United States Treasury Notes 2.75% 2.10%
  4. United States Treasury Notes 2.12% 2.08%
  5. United States Treasury Notes 1.62% 2.02%
  6. United States Treasury Notes 1.5% 1.92%
  7. United States Treasury Notes 2.25% 1.88%
  8. United States Treasury Notes 2.38% 1.87%
  9. United States Treasury Notes 2.88% 1.87%
  10. United States Treasury Notes 1.38% 1.86%

Asset Allocation

Weighting Return Low Return High VSIGX % Rank
Bonds
99.53% 0.00% 140.64% 30.73%
Cash
0.47% -40.55% 100.00% 70.24%
Stocks
0.00% -0.07% 12.90% 73.66%
Preferred Stocks
0.00% 0.00% 0.01% 76.59%
Other
0.00% -40.98% 15.10% 75.61%
Convertible Bonds
0.00% 0.00% 0.24% 77.56%

Bond Sector Breakdown

Weighting Return Low Return High VSIGX % Rank
Government
99.53% 0.00% 100.00% 2.44%
Cash & Equivalents
0.47% -28.81% 100.00% 86.34%
Derivative
0.00% -0.01% 10.87% 80.00%
Securitized
0.00% 0.00% 118.57% 98.05%
Corporate
0.00% 0.00% 4.61% 84.39%
Municipal
0.00% 0.00% 14.98% 82.44%

Bond Geographic Breakdown

Weighting Return Low Return High VSIGX % Rank
US
99.53% 0.00% 139.29% 30.73%
Non US
0.00% 0.00% 4.80% 83.41%

Expenses

VSIGX - Expenses

Operational Fees

VSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.03% 3.79% 99.02%
Management Fee 0.06% 0.00% 0.85% 2.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

VSIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 1482.00% 32.54%

Distributions

VSIGX - Distributions

Dividend Yield Analysis

VSIGX Category Low Category High VSIGX % Rank
Dividend Yield 0.18% 0.00% 2.52% 39.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSIGX Category Low Category High VSIGX % Rank
Net Income Ratio 2.34% 0.34% 2.99% 32.68%

Capital Gain Distribution Analysis

VSIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSIGX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.02

7.0%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 29.38 8.11 5.1