VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.6B
Expense Ratio
0.10%
Dividend Yield (Current)
4.25%
Holdings
216
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.16%
1 Year-2.20%
3 Year+3.80%
5 Year-0.10%
10 Year+1.42%

Asset Allocation

Bonds: 99.49%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-20343.63%
T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 20322.94%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.92%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.80%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.49%
Top 10 Concentration: 26.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VFIUX Mutual Fund Overview

VFIUX Mutual Fund (Vanguard Intermediate Term Treasury Fund admiral Class) is managed by Vanguard (US) with $6.60B in net assets. VFIUX expense ratio is 0.10%, holding 216 positions across sectors including Financials. Inception date: 2001-02-12.

VFIUX performance shows a YTD return of -3.16%. The 1-year return is -2.20% and the 5-year return is -0.10%. VFIUX dividend yield stands at 4.25%, paid monthly.

VFIUX top holdings include United States Treasury 4.00% 15-Feb-2034 (3.6%), Treasury Note (Otr) 1.88% Feb 15, 2032 (2.9%), Us Treas Nts 3.875% 08/15/34 (2.9%), Us Treas Nts 4.25% 11/15/34 (2.8%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.5%). Go to all VFIUX holdings, VFIUX sectors, or VFIUX dividends.

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