Vanguard Intermediate-Term Treasury Index Fd Inst (VIIGX)
25.13
+0.02
(+0.08%)
USD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 44.64B | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.938B | 8.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach to track the Bloomberg U.S. Treasury 3-10 Year Index, which includes fixed income securities issued by the US Treasury. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-60.12M
Peer Group Low
954.11M
Peer Group High
1 Year
% Rank:
3
4.938B
-442.75M
Peer Group Low
4.938B
Peer Group High
3 Months
% Rank:
3
-68.52M
Peer Group Low
2.850B
Peer Group High
3 Years
% Rank:
3
-3.100B
Peer Group Low
24.86B
Peer Group High
6 Months
% Rank:
3
-234.38M
Peer Group Low
4.668B
Peer Group High
5 Years
% Rank:
3
-3.973B
Peer Group Low
33.87B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
3
-4.634B
Peer Group Low
43.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 2.03% | 102.43 | 0.19% |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 1.98% | 99.93 | 0.18% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.97% | 104.06 | 0.19% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 1.95% | 103.45 | 0.17% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.94% | 101.32 | 0.20% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 1.93% | 98.73 | 0.22% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.90% | 101.11 | 0.21% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 1.90% | 101.01 | 0.22% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 1.79% | 99.39 | 0.18% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.69% | 101.27 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 1.06M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach to track the Bloomberg U.S. Treasury 3-10 Year Index, which includes fixed income securities issued by the US Treasury. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 3.78% |
| 30-Day SEC Yield (12-31-25) | 3.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.68% |
| Effective Duration | 4.90 |
| Average Coupon | 3.38% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 5.599 |
| Nominal Maturity | 5.599 |
| Number of Bond Holdings | 105 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/19/2010 |
| Share Classes | |
| VSIGX | Admiral |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VIIGX", "name") |
| Broad Asset Class: =YCI("M:VIIGX", "broad_asset_class") |
| Broad Category: =YCI("M:VIIGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VIIGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |