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 24.38 / +0.41 %
- Total Assets 34.1 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 3.26%
- Effective Duration 5.02 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 PM 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 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.03 | 692.0 Mil | Government |
United States Treasury Notes | 2.02 | 687.5 Mil | Government |
United States Treasury Notes | 1.95 | 664.8 Mil | Government |
United States Treasury Notes | 1.94 | 660.2 Mil | Government |
United States Treasury Notes | 1.85 | 630.4 Mil | Government |
United States Treasury Notes | 1.83 | 625.2 Mil | Government |
United States Treasury Notes | 1.81 | 618.4 Mil | Government |
United States Treasury Notes | 1.81 | 616.7 Mil | Government |
United States Treasury Notes | 1.80 | 614.9 Mil | Government |
United States Treasury Notes | 1.78 | 608.0 Mil | Government |