VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX)

Basic Info 9.76 0.06(0.62%)
May 15

VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES started on 02/23/2001
VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES is classified as asset class Intermediate Government
VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES expense ratio is 0.20%
VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES rating is
(94%)

VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) Dividend Info

VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) dividend growth in the last 12 months is 40.50%

The trailing 12-month yield of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES is 3.71%. its dividend history:

DateDividend
04/30/2024 0.0378
03/28/2024 0.0373
02/29/2024 0.0301
01/31/2024 0.0321
12/29/2023 0.0321
11/30/2023 0.031
10/31/2023 0.0312
09/29/2023 0.0302
08/31/2023 0.0304
07/31/2023 0.0297
06/30/2023 0.0279
05/31/2023 0.029
04/28/2023 0.0323
03/31/2023 0.0337
02/28/2023 0.0236
01/31/2023 0.0243
12/30/2022 0.0231
11/30/2022 0.0206
10/31/2022 0.019
09/30/2022 0.0168
08/31/2022 0.0229
07/29/2022 0.0212
06/30/2022 0.0141
05/31/2022 0.018
04/29/2022 0.0147
03/31/2022 0.0154
02/28/2022 0.0094
01/31/2022 0.0106
12/31/2021 0.0116
11/30/2021 0.0089
10/29/2021 0.0088
09/30/2021 0.0085
08/31/2021 0.0089
07/30/2021 0.0106
06/30/2021 0.0105
05/28/2021 0.0098
04/30/2021 0.0124
03/31/2021 0.0191
02/26/2021 0.0071
01/29/2021 0.0074
12/31/2020 0.008
12/29/2020 0.4289
11/30/2020 0.0084
10/30/2020 0.0087
09/30/2020 0.0101
08/31/2020 0.0144
07/31/2020 0.0101
06/30/2020 0.0073
05/29/2020 0.012
04/30/2020 0.017
03/31/2020 0.019
02/28/2020 0.017
01/31/2020 0.0191
12/31/2019 0.0194
11/29/2019 0.019
10/31/2019 0.0198
09/30/2019 0.0205
08/30/2019 0.0208
07/31/2019 0.0228
06/28/2019 0.0258
05/31/2019 0.0274
04/30/2019 0.0257
03/29/2019 0.0249
02/28/2019 0.0219
01/31/2019 0.0248
12/31/2018 0.0248
11/30/2018 0.0236
10/31/2018 0.024
09/28/2018 0.0229
08/31/2018 0.0234
07/31/2018 0.0231
06/29/2018 0.0222
05/31/2018 0.0223
04/30/2018 0.0213
03/29/2018 0.0216
02/28/2018 0.0178
01/31/2018 0.0189
12/29/2017 0.019
11/30/2017 0.018
10/31/2017 0.018
09/29/2017 0.017
08/31/2017 0.018
07/31/2017 0.018
06/30/2017 0.018
05/31/2017 0.017
04/28/2017 0.017
03/31/2017 0.018
02/28/2017 0.015
01/31/2017 0.015
12/30/2016 0.015
12/23/2016 0.119
11/30/2016 0.015
10/31/2016 0.015
09/30/2016 0.014
08/31/2016 0.016
07/29/2016 0.016
06/30/2016 0.017
05/31/2016 0.017
04/29/2016 0.016
03/31/2016 0.017
03/16/2016 0.01
02/29/2016 0.015
01/29/2016 0.016
12/31/2015 0.017
12/24/2015 0.081
11/30/2015 0.016
10/30/2015 0.017
09/30/2015 0.016
08/31/2015 0.017
07/31/2015 0.017
06/30/2015 0.016
05/29/2015 0.017
04/30/2015 0.017
03/31/2015 0.029
02/27/2015 0.016
01/30/2015 0.018
12/31/2014 0.018
12/17/2014 0.013
11/28/2014 0.017
10/31/2014 0.017
09/30/2014 0.017
08/29/2014 0.017
07/31/2014 0.017
06/30/2014 0.016
05/30/2014 0.017
04/30/2014 0.016
03/31/2014 0.043
02/28/2014 0.015
01/31/2014 0.016
12/31/2013 0.016
12/17/2013 0.046
11/29/2013 0.016
10/31/2013 0.016
09/30/2013 0.015
08/30/2013 0.016
07/31/2013 0.015
06/28/2013 0.014
05/31/2013 0.015
04/30/2013 0.014
03/28/2013 0.023
02/28/2013 0.013
01/31/2013 0.015
12/31/2012 0.015
12/28/2012 0.078
11/30/2012 0.014
10/31/2012 0.014
09/28/2012 0.014
08/31/2012 0.013
07/31/2012 0.012
06/29/2012 0.015
05/31/2012 0.016
04/30/2012 0.014
03/30/2012 0.088
02/29/2012 0.014
01/31/2012 0.015
12/30/2011 0.016
12/29/2011 0.485
11/30/2011 0.016
10/31/2011 0.02
09/30/2011 0.019
08/31/2011 0.019
07/29/2011 0.022
06/30/2011 0.022
05/31/2011 0.022
04/29/2011 0.021
03/31/2011 0.022
03/22/2011 0.006
02/28/2011 0.022
01/31/2011 0.024
12/31/2010 0.025
12/30/2010 0.214
11/30/2010 0.024
10/29/2010 0.025
09/30/2010 0.025
08/31/2010 0.026
07/30/2010 0.026
06/30/2010 0.027
05/28/2010 0.029
04/30/2010 0.004
03/31/2010 0.029
03/29/2010 0.049
02/26/2010 0.027
01/29/2010 0.029
12/31/2009 0.03
12/30/2009 0.341
11/30/2009 0.029
10/30/2009 0.031
09/30/2009 0.028
08/31/2009 0.034
07/31/2009 0.029
06/30/2009 0.028
05/29/2009 0.032
04/30/2009 0.032
03/31/2009 0.034
03/26/2009 0.111
02/27/2009 0.033
01/30/2009 0.032
12/31/2008 0.026
12/30/2008 0.244
11/28/2008 0.034
10/31/2008 0.035
09/30/2008 0.04
08/29/2008 0.043
07/31/2008 0.039
06/30/2008 0.038
05/30/2008 0.039
04/30/2008 0.039
03/31/2008 0.041
02/29/2008 0.039
01/31/2008 0.042
12/31/2007 0.043
11/30/2007 0.042
10/31/2007 0.043
09/28/2007 0.042
08/31/2007 0.043
07/31/2007 0.043
06/29/2007 0.042
05/31/2007 0.043
04/30/2007 0.043
03/30/2007 0.044
02/28/2007 0.04
01/31/2007 0.044
12/29/2006 0.044
11/30/2006 0.043
10/31/2006 0.044
09/29/2006 0.042
08/31/2006 0.044
07/31/2006 0.044
06/30/2006 0.042
05/31/2006 0.043
04/28/2006 0.042
03/31/2006 0.045
02/28/2006 0.041
01/31/2006 0.045
12/30/2005 0.045
12/29/2005 0.057
11/30/2005 0.044
10/31/2005 0.044
09/30/2005 0.043
08/31/2005 0.044
07/29/2005 0.043
06/30/2005 0.043
05/31/2005 0.045
04/29/2005 0.044
03/31/2005 0.064
02/28/2005 0.04
01/31/2005 0.044
12/31/2004 0.06
11/30/2004 0.042
10/29/2004 0.044
09/30/2004 0.043
08/31/2004 0.043
07/30/2004 0.042
06/30/2004 0.041
05/28/2004 0.044
04/30/2004 0.043
03/31/2004 0.044
02/27/2004 0.042
01/30/2004 0.044
12/31/2003 0.118
11/28/2003 0.042
10/31/2003 0.043
09/30/2003 0.042
08/29/2003 0.042
07/31/2003 0.042
06/30/2003 0.04
05/30/2003 0.041
04/30/2003 0.04
03/31/2003 0.15
02/28/2003 0.044
01/31/2003 0.05
12/31/2002 0.223
11/29/2002 0.049
10/31/2002 0.047
09/30/2002 0.046
08/30/2002 0.05
05/02/2001 0.054

Dividend Growth History for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3554 3.56% 72.69% -
2022 $0.2058 1.83% 66.50% 72.69%
2021 $0.1236 1.06% -78.69% 69.57%
2020 $0.58 5.11% 112.61% -15.06%
2019 $0.2728 2.50% 2.59% 6.84%
2018 $0.2659 2.41% 27.84% 5.97%
2017 $0.208 1.88% -34.59% 9.34%
2016 $0.318 2.82% 8.16% 1.60%
2015 $0.294 2.58% 23.01% 2.40%
2014 $0.239 2.15% 2.14% 4.51%
2013 $0.234 2.01% -27.33% 4.27%
2012 $0.322 2.76% -56.25% 0.90%
2011 $0.736 6.51% 31.66% -5.89%
2010 $0.559 5.03% -32.16% -3.42%
2009 $0.824 6.87% 17.88% -5.83%
2008 $0.699 6.13% 36.52% -4.41%
2007 $0.512 4.75% -1.35% -2.26%
2006 $0.519 4.74% -13.50% -2.20%
2005 $0.6 5.33% 12.78% -2.87%
2004 $0.532 4.69% -23.34% -2.10%
2003 $0.694 5.95% 67.23% -3.29%
2002 $0.415 3.79% 668.52% -0.74%
2001 $0.054 0.49% - 8.94%

Dividend Growth Chart for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX)


VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) Historical Returns And Risk Info

From 02/23/2001 to 05/15/2024, the compound annualized total return (dividend reinvested) of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 3.273%. Its cumulative total return (dividend reinvested) is 110.969%.

From 02/23/2001 to 05/15/2024, the Maximum Drawdown of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 15.2%.

From 02/23/2001 to 05/15/2024, the Sharpe Ratio of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 0.44.

From 02/23/2001 to 05/15/2024, the Annualized Standard Deviation of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 4.9%.

From 02/23/2001 to 05/15/2024, the Beta of VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 0.99.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/23/2001
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) -0.0 -1.7 -1.5 -2.9 0.3 1.2 2.0 3.2 3.3 4.2 -10.3 -2.1 8.3 6.4 1.1 1.7 1.3 1.6 4.4 -3.0 2.8 9.9 7.3 -1.6 13.5 10.2 3.3 2.5 3.5 2.6 10.7 1.4
Sharpe Ratio NA -1.55 -0.89 -0.85 -0.24 0.02 NA NA 0.44 -0.01 -1.71 -0.67 2.0 1.31 -0.07 0.36 0.29 0.36 1.35 -0.79 0.88 1.98 1.34 -0.24 1.65 1.54 0.01 0.08 0.52 0.36 1.7 -0.08
Draw Down(%) NA 3.8 6.7 14.7 15.2 15.2 NA NA 15.2 7.0 13.0 2.9 2.4 2.3 2.9 2.3 5.2 2.8 1.3 5.4 2.4 2.5 5.2 5.6 4.9 2.9 2.6 3.1 5.3 5.8 3.1 5.9
Standard Deviation(%) NA 5.4 6.1 6.2 5.4 4.5 NA NA 4.9 7.2 6.9 3.1 4.0 3.8 2.9 2.9 3.7 4.3 3.3 3.8 3.1 5.0 5.4 6.7 7.6 4.7 3.6 3.7 4.9 5.5 5.6 6.2
Treynor Ratio NA -0.08 -0.05 -0.05 -0.01 0.0 NA NA 0.02 0.0 -0.12 -0.02 0.08 0.05 0.0 0.01 0.01 0.02 0.04 -0.03 0.03 0.1 0.07 -0.02 0.13 0.07 0.0 0.0 0.03 0.02 0.1 -0.01
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.02
Beta NA 1.0 1.0 1.0 1.0 1.0 NA NA 0.99 1.0 1.0 1.01 1.0 0.98 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.99 1.01 1.01 0.98 1.0 0.95 0.91
RSquare NA 1.0 1.0 1.0 1.0 1.0 NA NA 0.99 1.0 1.0 1.0 0.99 0.97 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.99 1.0 0.99 0.96 0.98 0.93 0.92
Yield(%) N/A 1.4 3.7 2.3 2.8 2.6 3.1 3.8 N/A 3.4 1.8 1.1 5.2 2.5 2.2 2.2 3.2 2.9 2.4 2.2 2.7 6.5 5.0 6.8 6.1 4.5 4.4 5.0 4.4 5.8 3.8 0.5
Dividend Growth(%) N/A -58.8 40.5 -28.5 18.4 -46.7 N/A N/A N/A 70.0 53.8 -78.0 118.5 12.5 0.0 -33.3 9.1 22.2 3.8 -18.8 -56.2 32.7 -32.1 15.7 45.8 0.0 -14.3 12.0 -26.5 61.9 740.0 N/A

Return Calculator for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) Historical Return Chart

Click here for interactive chart

VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/23/2001 to 05/15/2024, the worst annualized return of 3-year rolling returns for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is -4.9%.
From 02/23/2001 to 05/15/2024, the worst annualized return of 5-year rolling returns for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 0.02%.
From 02/23/2001 to 05/15/2024, the worst annualized return of 10-year rolling returns for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 0.59%.
From 02/23/2001 to 05/15/2024, the worst annualized return of 20-year rolling returns for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (VFIUX) is 3.38%.

Related Articles for VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES(VFIUX)