Morningstar

Vanguard Intermediate-Term Treasury Fund Admiral Shares VFIUX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $9.52  /  +0.11 %
  • Fund Size $7.0B
  • Adjusted Expense Ratio 0.100%
  • Net Expense Ratio 0.100%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.25%
  • Average Effective Duration 5.24 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VFIUX

Will VFIUX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings VFIUX

More VFIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

3.62 250M
Government

United States Treasury Notes

3.35 231M
Government

United States Treasury Notes

3.30 228M
Government

United States Treasury Notes

3.30 228M
Government

United States Treasury Notes

3.24 224M
Government

United States Treasury Notes

2.51 173M
Government

United States Treasury Notes

2.48 171M
Government

United States Treasury Notes

2.39 165M
Government

United States Treasury Notes

2.38 164M
Government

United States Treasury Notes

2.35 162M
Government

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