Summary
Vanguard Intermediate-Term Treasury Fund Investor Shares is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 235. The ten largest make up 28% of the fund.
- Positions
- 235
- Dividend yield
- 3.74%
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -3.1%
- This year
- -5.4%
- 1 year
- -5.9%
- 3 years
- +1.2%
- 5 years
- -16%
- 10 years
- -18%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4.00% 02/15/2034 3.5%
- 2 United States Treasury Note/Bond 1.88% 02/15/2032 3.3%
- 3 United States Treasury Note/Bond 3.88% 08/15/2034 3.2%
- 4 United States Treasury Note/Bond 4.25% 11/15/2034 3.2%
- 5 United States Treasury Note/Bond 2.88% 05/15/2032 3.2%
- 6 United States Treasury Note/Bond 4.25% 05/15/2035 2.5%
- 7 United States Treasury Note/Bond 3.88% 08/15/2033 2.4%
- 8 United States Treasury Note/Bond 3.63% 08/31/2030 2.3%
- 9 United States Treasury Note/Bond 3.75% 01/31/2031 2.3%
- 10 United States Treasury Note/Bond 4.63% 02/15/2035 2.3%
Positions in the fund: 235. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -20%
- Yearly volatility
- 3.7%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.74%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.36 per share, which is 3.74% of today's price. The last payment was $0.03 on Sep 30, 2026.