Vanguard Intermediate-Term Treasury Fund Admiral Shares
VFIUX
NASDAQ
Weiss Ratings | VFIUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VFIUX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | John Madziyire (3), Brian W. Quigley (3), Nathan Persons (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VFIUX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Intermediate-Term Treasury Fund Admiral Shares | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Feb 12, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VFIUX-NASDAQ | Click to Compare |
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Dividend Yield | 4.03% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VFIUX-NASDAQ | Click to Compare |
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Cash | 0.64% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.36% | |||
U.S. Bond | 99.36% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VFIUX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.58% | |||
30-Day Total Return | 0.83% | |||
60-Day Total Return | 0.43% | |||
90-Day Total Return | 0.91% | |||
Year to Date Total Return | 3.67% | |||
1-Year Total Return | 4.94% | |||
2-Year Total Return | 7.86% | |||
3-Year Total Return | 7.52% | |||
5-Year Total Return | -3.32% | |||
Price | VFIUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VFIUX-NASDAQ | Click to Compare |
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Nav | $9.90 | |||
1-Month Low NAV | $9.81 | |||
1-Month High NAV | $9.91 | |||
52-Week Low NAV | $9.61 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.22 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VFIUX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 6.19 | |||
Balance Sheet | VFIUX-NASDAQ | Click to Compare |
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Total Assets | 6.90B | |||
Operating Ratios | VFIUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 185.00% | |||
Performance | VFIUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.69% | |||
Last Bear Market Total Return | -2.45% | |||