VIIGX Mutual Fund

VIIGX Mutual Fund

NAV$24.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.53%
Holdings
106
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+0.06%
1 Year+2.42%
3 Year+3.84%
5 Year+0.14%
10 Year+1.13%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.97%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes1.96%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.92%
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: 18.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

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

VIIGX Mutual Fund (Vanguard Intermediate Term Treasury Index Fund Institutional) is managed by Vanguard (US) with $3.34B in net assets. VIIGX expense ratio is 0.03%, holding 106 positions across sectors including Financials, Utilities. Inception date: 2010-03-19.

VIIGX performance shows a YTD return of 0.06%. The 1-year return is 2.42% and the 5-year return is 0.14%. VIIGX dividend yield stands at 3.53%, paid monthly.

VIIGX top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (2.0%), United States Treasuryu.S. Treasury Notes (2.0%), Us Treas Nts 4.25% 11/15/34 (1.9%), Treasury Note (Otr) 4.25% May 15, 2035 (1.9%), Wi Treasury Sec. 08/35 4.25 (1.9%). View all VIIGX holdings, sector breakdown, or dividend history.

VIIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.