VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.11%
Holdings
216
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.65%
1 Year+0.66%
3 Year+3.80%
5 Year-0.10%
10 Year+1.42%

Asset Allocation

Bonds: 89.89%
Other: 10.11%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep265.86%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.97%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.93%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.65%
T 2.875 05/15/32United States Treasury Note 2032-05-152.63%
Top 10 Concentration: 28.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFIUX Mutual Fund Overview

VFIUX Mutual Fund (Vanguard Intermediate Term Treasury Fund admiral Class) is managed by Vanguard (US) with $6.60B in net assets. VFIUX expense ratio is 0.10%, holding 216 positions across sectors including Financials. Inception date: 2001-02-12.

VFIUX performance shows a YTD return of -0.65%. The 1-year return is 0.66% and the 5-year return is -0.10%. VFIUX dividend yield stands at 4.11%, paid monthly.

VFIUX top holdings include Us 5Yr Note (Cbt) Sep26 (5.9%), Us T-Note 4.625% 02/15/35 (3.0%), United States Treasury 4.00% 15-Feb-2034 (2.9%), Us Treas Nts 3.875% 08/15/34 (2.6%), United States Treasury Note 2032-05-15 (2.6%). Go to all VFIUX holdings, VFIUX sectors, or VFIUX dividends.

VFIUX can be compared against other funds. Use VFIUX overlap to find shared positions, or VFIUX vs another fund for a side-by-side view. VFIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.