Vanguard Intermediate-Term Treasury Index provides a market-value-weighted portfolio of intermediate-term US Treasury bonds. Its cost-efficient approach and razor-thin expense ratio make this a compelling choice.
Vanguard Intermediate-Term Treasury Index Fund Institutional Shares VIIGX
- NAV / 1-Day Return 23.69 / −0.25 %
- Total Assets 48.4B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.70%
- Effective Duration 4.89 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VIIGX
Will VIIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 1.93 | 928M | Government |
United States Treasury Notes | 1.92 | 924M | Government |
United States Treasury Notes | 1.88 | 905M | Government |
United States Treasury Notes | 1.87 | 901M | Government |
United States Treasury Notes | 1.84 | 883M | Government |
United States Treasury Notes | 1.83 | 882M | Government |
United States Treasury Notes | 1.83 | 881M | Government |
United States Treasury Notes | 1.83 | 878M | Government |
United States Treasury Notes | 1.82 | 877M | Government |
United States Treasury Notes | 1.81 | 872M | Government |