VSIGX Mutual Fund

NAV$19.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.0B
Expense Ratio
0.06%
Dividend Yield (Current)
3.50%
Holdings
106
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+0.03%
1 Year+2.44%
3 Year+3.82%
5 Year+0.12%
10 Year+1.12%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 106 holdings for VSIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VSIGX Mutual Fund Overview

VSIGX Mutual Fund (Vanguard Intermediate Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $4.97B in net assets. VSIGX expense ratio is 0.06%, holding 106 positions across sectors including Financials, Other, Utilities. Inception date: 2010-08-04.

VSIGX performance shows a YTD return of 0.03%. The 1-year return is 2.44% and the 5-year return is 0.12%. VSIGX dividend yield stands at 3.50%, paid monthly.

VSIGX 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 VSIGX holdings, sector breakdown, or dividend history.

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