Vanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETFVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

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Key stats


Assets under management (AUM)
‪30.97 B‬USD
Fund flows (1Y)
‪9.88 B‬USD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.05%

About Vanguard Intermediate-Term Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Nov 19, 2009
Index tracked
Bloomberg US Treasury (3-10 Y)
Management style
Passive
The fund is passively managed to provide exposure to the intermediate pocket of the US treasury debt market, excluding inflation-protected bonds. As such, it comes as no surprise that the fund has a longer weighted average maturity, duration, and higher yields. The fund is also more sensitive to changes in interest rates. Its elevated duration might not appeal to investors looking to shorten their duration exposure, or who are looking to reduce interest rate risk. The fund uses a sampling technique to track its index, in which it holds a range of securities that has the same return and risk characteristics of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.54%
Cash0.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows