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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.88

$5.87 B

4.05%

$0.40

0.10%

Vitals

YTD Return

1.1%

1 yr return

3.7%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

0.3%

Net Assets

$5.87 B

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

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 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.88

$5.87 B

4.05%

$0.40

0.10%

VFIUX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 23, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Madziyire

VFIUX - Performance

Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -3.9% 17.0% 15.04%
1 Yr 3.7% -4.4% 27.8% 10.62%
3 Yr -2.4%* -7.9% 11.4% 27.11%
5 Yr 0.3%* -5.5% 3.1% 8.45%
10 Yr 1.3%* -2.0% 3.3% 6.63%

* Annualized

Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -1.0% 22.1% 73.89%
2022 -12.1% -20.4% -5.8% 17.33%
2021 -3.3% -7.1% 16.6% 60.91%
2020 3.2% -1.3% 8.8% 52.80%
2019 3.8% 0.3% 7.1% 24.17%

Total Return Ranking - Trailing

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -3.9% 17.0% 15.04%
1 Yr 3.7% -4.4% 27.8% 10.62%
3 Yr -2.4%* -7.9% 11.4% 27.11%
5 Yr 0.3%* -5.5% 3.1% 8.45%
10 Yr 1.3%* -2.0% 3.3% 6.63%

* Annualized

Total Return Ranking - Calendar

Period VFIUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -0.5% 28.8% 41.59%
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 23.89%
Number of Holdings 121 17 12495 80.97%
Net Assets in Top 10 1.47 B 5.3 M 53 B 23.45%
Weighting of Top 10 24.79% 4.6% 98.5% 79.20%

Top 10 Holdings

  1. US TREASURY N/B 3.01%
  2. TSY INFL IX N/B 2.93%
  3. Vanguard Market Liquidity Fund 2.86%
  4. US TREASURY N/B 2.57%
  5. US TREASURY N/B 2.52%
  6. TSY INFL IX N/B 2.51%
  7. US TREASURY N/B 2.27%
  8. US TREASURY N/B 2.08%
  9. US TREASURY N/B 2.03%
  10. US TREASURY N/B 2.00%

Asset Allocation

Weighting Return Low Return High VFIUX % Rank
Bonds
96.61% 0.07% 159.23% 84.07%
Cash
3.59% -20.28% 27.92% 31.86%
Stocks
0.00% 0.00% 96.18% 68.14%
Preferred Stocks
0.00% 0.00% 0.11% 65.04%
Convertible Bonds
0.00% 0.00% 3.29% 65.49%
Other
-0.20% -23.81% 17.63% 91.15%

Bond Sector Breakdown

Weighting Return Low Return High VFIUX % Rank
Government
97.78% 0.00% 100.00% 9.29%
Cash & Equivalents
2.86% 0.00% 27.92% 30.97%
Corporate
0.70% 0.00% 9.48% 11.06%
Securitized
0.00% 0.00% 99.79% 96.02%
Municipal
0.00% 0.00% 5.24% 73.45%
Derivative
-0.20% -19.23% 5.18% 93.36%

Bond Geographic Breakdown

Weighting Return Low Return High VFIUX % Rank
US
96.61% 0.07% 159.23% 84.07%
Non US
0.00% 0.00% 2.20% 65.04%

VFIUX - Expenses

Operational Fees

VFIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 2.85% 93.33%
Management Fee 0.09% 0.00% 0.85% 9.73%
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% 53.52%

VFIUX - Distributions

Dividend Yield Analysis

VFIUX Category Low Category High VFIUX % Rank
Dividend Yield 4.05% 0.00% 4.94% 23.45%

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% -0.80% 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

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 8.38 7.35