We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Above Average People ratings. The following text is from July 21, 2023.
Vanguard Intmdt-Term Trs Idx Instl VIIGX
- NAV / 1-Day Return 24.98 / −0.79 %
- Total Assets 37.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.39%
- Effective Duration 4.97 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VIIGX
Will VIIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.05 | 761.0 Mil | Government |
United States Treasury Notes | 2.03 | 756.5 Mil | Government |
United States Treasury Notes | 2.01 | 746.2 Mil | Government |
United States Treasury Notes | 1.99 | 739.9 Mil | Government |
United States Treasury Notes | 1.87 | 695.3 Mil | Government |
United States Treasury Notes | 1.85 | 688.1 Mil | Government |
United States Treasury Notes | 1.84 | 684.1 Mil | Government |
United States Treasury Notes | 1.83 | 680.6 Mil | Government |
United States Treasury Notes | 1.83 | 679.7 Mil | Government |
United States Treasury Notes | 1.81 | 672.0 Mil | Government |