Morningstar

Vanguard Intermediate-Term Treasury Index Fund Institutional Shares VIIGX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $24.05  /  −0.12 %
  • Fund Size $47.8B
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.70%
  • Average Effective Duration 4.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VIIGX

Will VIIGX 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 VIIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIIGX 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 VIIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap exposure to intermediate-term Treasuries.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Intermediate-Term Treasury Index provides a market-value-weighted portfolio of intermediate-term US Treasury bonds. Its cost-efficient approach and razor-thin expense ratio make this a compelling choice.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VIIGX

More VIIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

1.91 907M
Government

United States Treasury Notes

1.89 896M
Government

United States Treasury Notes

1.87 888M
Government

United States Treasury Notes

1.85 879M
Government

United States Treasury Notes

1.83 868M
Government

United States Treasury Notes

1.82 864M
Government

United States Treasury Notes

1.82 864M
Government

United States Treasury Notes

1.81 860M
Government

United States Treasury Notes

1.81 860M
Government

United States Treasury Notes

1.81 858M
Government

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