Skip to Content
Morningstar

Vanguard Interm-Term Treasury Adm VFIUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.59  /  0.02 %
  • Total Assets 5.7 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 3.38%
  • Effective Duration 5.38 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 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.

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.

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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFIUX

More VFIUX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 99
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

3.06
175,874,688
Government

United States Treasury Notes

2.59
148,853,938
Government

United States Treasury Notes

2.49
142,995,469
Government

United States Treasury Notes

2.46
141,030,000
Government

United States Treasury Notes

2.41
138,468,664
Government

United States Treasury Notes

2.40
137,927,531
Government

United States Treasury Notes

2.26
129,593,556
Government

United States Treasury Notes

2.15
123,408,785
Government

United States Treasury Notes

2.07
119,044,915
Government

United States Treasury Notes

2.06
118,155,803
Government