VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$24.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.56%
Holdings
104
Inception Date
Mar 19, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.04%
1 Year+1.75%
3 Year+3.60%
5 Year-0.25%
10 Year+1.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35United 4.625% 02/35 4.62 1.95%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.92%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.91%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.91%
Top 10 Concentration: 18.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

VIIGX Mutual Fund Overview

VIIGX Mutual Fund (Vanguard Intermediate Term Treasury Index Fund Institutional) is managed by Vanguard (US) with $3.50B in net assets. VIIGX expense ratio is 0.03%, holding 104 positions across sectors including Financials, Utilities. Inception date: 2010-03-19.

VIIGX performance shows a YTD return of -1.04%. The 1-year return is 1.75% and the 5-year return is -0.25%. VIIGX dividend yield stands at 3.56%, paid monthly.

VIIGX top holdings include United 4.625% 02/35 4.62 (1.9%), U.S. Treasury Notes 4.375 2034-05-15 (1.9%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), Wi Treasury Sec. 08/35 4.25 (1.9%). Go to all VIIGX holdings, VIIGX sectors, or VIIGX dividends.

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