Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
This fund employs an indexing strategy to replicate the performance of the Bloomberg US Treasury 3-10 Year Bond Index. The benchmark comprises fixed-income securities issued by the U.S. Treasury, specifically those with maturities between three and ten years, excluding inflation-protected bonds. A significant risk lies in interest rate fluctuations, which, whether rising or falling, can lead to decreased bond prices or a reduction in the fund's income. However, a key advantage is the remarkably low default risk, as the underlying bonds are fully backed by the U.S. government's full faith and credit. This offering is well-suited for investors seeking consistent interest income who are comfortable with a moderate degree of volatility in both price and earnings.
VSIGX Mutual Fund Chart & Stats
- Previous Close
- $19.50
- Sub-Category
- Government Bonds
- Total Liabilities
- $730.09K
- Last Dividend Ex-Date
- Nov 02, 2026
- Expense Ratio
- 0.06%
- Holding Count
- 103
- Brand
- Vanguard Scottsdale Funds
- Dividend Yield
- (3.95%)
- Category
- Fixed-Income
- Total Assets
- 48.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.09 - $20.51
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 1.92% |
| USD_CASHUnited States Treasury Note/Bond | 1.92% |
| USD_CASHUnited States Treasury Note/Bond | 1.87% |
| USD_CASHUnited States Treasury Note/Bond | 1.87% |
| USD_CASHUnited States Treasury Note/Bond | 1.83% |
| USD_CASHUnited States Treasury Note/Bond | 1.83% |
| USD_CASHUnited States Treasury Note/Bond | 1.83% |
| USD_CASHUnited States Treasury Note/Bond | 1.82% |
| USD_CASHUnited States Treasury Note/Bond | 1.82% |
| USD_CASHUnited States Treasury Note/Bond | 1.81% |
| Total | 18.51% |
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