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Vanguard Interm-Term Treasury Adm VFIUX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.62  /  −0.30 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.32 years

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VFIUX

Will VFIUX outperform in future?

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

Vanguard Interm-Term Treasury Adm’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VFIUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

11.04 652.6 Mil
Government

United States Treasury Notes

2.63 155.5 Mil
Government

United States Treasury Notes

2.34 138.1 Mil
Government

United States Treasury Notes

2.16 127.8 Mil
Government

United States Treasury Notes

2.11 124.5 Mil
Government

United States Treasury Notes

2.07 122.1 Mil
Government

United States Treasury Notes

2.05 121.4 Mil
Government

United States Treasury Notes

2.03 119.7 Mil
Government

United States Treasury Notes

2.00 118.2 Mil
Government

United States Treasury Notes

1.98 117.2 Mil
Government