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.
Vanguard Intermediate-Term Treasury Index Fund Institutional Shares VIIGX
- NAV / 1-Day Return 24.54 / −0.08 %
- Total Assets 50.4B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.53%
- Effective Duration 4.89 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VIIGX
Will VIIGX outperform in the 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 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 1.95 | 959M | Government |
United States Treasury Notes | 1.92 | 946M | Government |
United States Treasury Notes | 1.91 | 940M | Government |
United States Treasury Notes | 1.91 | 940M | Government |
United States Treasury Notes | 1.90 | 938M | Government |
United States Treasury Notes | 1.87 | 923M | Government |
United States Treasury Notes | 1.87 | 920M | Government |
United States Treasury Notes | 1.86 | 914M | Government |
United States Treasury Notes | 1.85 | 912M | Government |
United States Treasury Notes | 1.85 | 909M | Government |