Vanguard Intermediate-Term Treasury Fund Admiral Shares VFIUX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.49  /  −0.11%
  • Fund Size$7.1B
  • Adjusted Expense Ratio0.100%
  • Net Expense Ratio0.100%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Government
  • Fixed-Income Style Box (Funds)High/Moderate
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield4.19%
  • Average Effective Duration5.24 yrs

Morningstar’s Analysis VFIUX

Will VFIUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Interm-Term Treasury Adm holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VFIUX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

3.62250M
Government

United States Treasury Notes

3.35231M
Government

United States Treasury Notes

3.30228M
Government

United States Treasury Notes

3.30228M
Government

United States Treasury Notes

3.24224M
Government

United States Treasury Notes

2.51173M
Government

United States Treasury Notes

2.48171M
Government

United States Treasury Notes

2.39165M
Government

United States Treasury Notes

2.38164M
Government

United States Treasury Notes

2.35162M
Government

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