VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6.6B
Expense Ratio
0.10%
Dividend Yield (Current)
3.73%
Holdings
236
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-0.70%
1 Year+2.17%
3 Year+3.70%
5 Year-0.16%
10 Year+1.34%

Asset Allocation

Bonds: 99.81%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.84%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.66%
T 2.875 05/15/32United States Treasury Note 2032-05-152.64%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/322.61%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.54%
Top 10 Concentration: 24.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
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 236 positions across sectors including Financials. Inception date: 2001-02-12.

VFIUX performance shows a YTD return of -0.70%. The 1-year return is 2.17% and the 5-year return is -0.16%. VFIUX dividend yield stands at 3.73%, paid monthly.

VFIUX top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (2.8%), Us Treas Nts 3.875% 08/15/34 (2.7%), United States Treasury Note 2032-05-15 (2.6%), US Treas Nts 1.875% 02/15/32 (2.6%), Us Treas Nts 4.25% 05/15/35 (2.5%). 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.