VSIGX — Vanguard Intermediate-Term Treasury Index Fund Admiral Shares
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
VSIGX pays a 3.95% distribution rate, monthly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 3.95%. Distributions grew 2.5% over the past year. Total return is 42.4% over the past 16.7 years, 801.4 points behind SPY at 843.8%. Its deepest 1-year drawdown was 2.9%.
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares is a mutual fund that tracks the Bloomberg U.S. Treasury 3-10 Year Index by holding a representative sample of intermediate-term U.S. Treasury bonds. The fund carries a very low expense ratio of 0.06% and distributes monthly at a current modest yield. This fund appeals to conservative income investors seeking stable income and a low-cost way to gain broad exposure to intermediate-term U.S. government debt.
VSIGX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 3.95%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/19/2009
- Expense ratio
- 0.06%
- Distribution rate
- 3.95%
- Distribution frequency
- Monthly
- Trailing yield
- 3.87%
- Last close
- $19.73
- AUM
- $50,384,760,000
- Average volume
- 0.0
- Last dividend
- $0.0650
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.78
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