VSIGX Mutual Fund

VSIGX Mutual Fund

NAV$19.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.8B
Expense Ratio
0.06%
Dividend Yield (Current)
3.61%
Holdings
103
Inception Date
Aug 4, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year-0.29%
3 Year+4.53%
5 Year+0.12%
10 Year+1.16%

Asset Allocation

Bonds: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/351.91%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.89%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.87%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.85%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.83%
Top 10 Concentration: 18.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

VSIGX Mutual Fund Overview

VSIGX Mutual Fund (Vanguard Intermediate Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $4.82B in net assets. VSIGX expense ratio is 0.06%, holding 103 positions across sectors including Financials, Utilities. Inception date: 2010-08-04.

VSIGX performance shows a YTD return of -0.77%. The 1-year return is -0.29% and the 5-year return is 0.12%. VSIGX dividend yield stands at 3.61%, paid monthly.

VSIGX top holdings include Us T-Note 4.625% 02/15/35 (1.9%), United States Treasury Note/Bondus Treasury N/B (1.9%), Us Treas Nts 4.25% 11/15/34 (1.9%), Us Treas Nts 3.875% 08/15/34 (1.9%), United States Treasury 4.00% 15-Feb-2034 (1.8%). Go to all VSIGX holdings, VSIGX sectors, or VSIGX dividends.

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