Vanguard Intermediate-Term Treasury Index provides a market-value weighted portfolio of intermediate-term U.S. Treasury Bonds. Its cost-efficient approach and razor-thin expense ratio make this a compelling option.
Vanguard Intmdt-Term Trs Idx Instl VIIGX
- NAV / 1-Day Return 24.01 / −0.17 %
- Total Assets 32.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.99%
- Effective Duration 5.03 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VIIGX
Will VIIGX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.07 | 669.4 Mil | Government |
United States Treasury Notes | 2.06 | 665.6 Mil | Government |
United States Treasury Notes | 1.98 | 641.7 Mil | Government |
United States Treasury Notes | 1.89 | 611.6 Mil | Government |
United States Treasury Notes | 1.88 | 608.0 Mil | Government |
United States Treasury Notes | 1.85 | 598.4 Mil | Government |
United States Treasury Notes | 1.84 | 595.7 Mil | Government |
United States Treasury Notes | 1.83 | 591.9 Mil | Government |
United States Treasury Notes | 1.82 | 589.1 Mil | Government |
United States Treasury Notes | 1.80 | 584.0 Mil | Government |