The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Interm-Term Treasury Adm VFIUX
- NAV / 1-Day Return 9.84 / +0.22 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- 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 3.77%
- Effective Duration 5.27 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 3.02 | 175.8 Mil | Government |
United States Treasury Notes | 2.78 | 161.3 Mil | Government |
United States Treasury Notes | 2.43 | 141.4 Mil | Government |
United States Treasury Notes | 2.28 | 132.6 Mil | Government |
United States Treasury Notes | 2.24 | 130.3 Mil | Government |
United States Treasury Notes | 2.09 | 121.7 Mil | Government |
United States Treasury Notes | 2.06 | 119.9 Mil | Government |
United States Treasury Notes | 2.03 | 117.8 Mil | Government |
United States Treasury Notes | 2.02 | 117.5 Mil | Government |
United States Treasury Notes | 2.02 | 117.4 Mil | Government |