VFIUX Mutual Fund

NAV$9.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$6.6B
Expense Ratio
0.10%
Dividend Yield (Current)
3.69%
Holdings
236
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+0.17%
1 Year+2.59%
3 Year+3.97%
5 Year+0.24%
10 Year+1.43%

Asset Allocation

Bonds: 99.81%
Cash: 0.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20312.84%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.66%
T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20322.64%
T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20322.61%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.54%
Top 10 Concentration: 24.54%Report Date: Apr 30, 2026
Download all 236 holdings for VFIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VFIUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VFIUX Mutual Fund Overview

VFIUX Mutual Fund (Vanguard Intermediate Term Treasury Fund admiral Class) is managed by Vanguard (US) with $6.64B in net assets. VFIUX expense ratio is 0.10%, holding 236 positions across sectors including Financials, Other. Inception date: 2001-02-12.

VFIUX performance shows a YTD return of 0.17%. The 1-year return is 2.59% and the 5-year return is 0.24%. VFIUX dividend yield stands at 3.69%, paid monthly.

VFIUX top holdings include Us Treasury N/B 1.375 11/15/2031 (2.8%), Treasury Note (Otr) 3.88% Aug 15, 2034 (2.7%), Treasury Note (Otr) 2.88% May 15, 2032 (2.6%), Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 (2.6%), Treasury Note (Otr) 4.25% May 15, 2035 (2.5%). View all VFIUX holdings, sector breakdown, or dividend history.

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