Summary
Vanguard Intermediate-Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 105. The ten largest make up 18% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $47.8B
- Positions
- 105
- Dividend yield
- 4.01%
- Running since
- 2009
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $47.8B under management.
- Easy to buy and sell: about $258.7M changes hands a day.
- It has been running since 2009.
What to watch
- 100% of the fund is in one country (United States).
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
- -0.1%
- 3 months
- -2.6%
- This year
- -4.7%
- 1 year
- -5.4%
- 3 years
- +1.7%
- 5 years
- -15%
- 10 years
- -14%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 4.63% 02/15/2035 1.9%
- 2 United States Treasury Note/Bond 4.38% 05/15/2034 1.9%
- 3 United States Treasury Note/Bond 4.25% 11/15/2034 1.9%
- 4 United States Treasury Note/Bond 3.88% 08/15/2034 1.9%
- 5 United States Treasury Note/Bond 4.00% 02/15/2034 1.8%
- 6 United States Treasury Note/Bond 4.25% 05/15/2035 1.8%
- 7 United States Treasury Note/Bond 4.38% 05/15/2036 1.8%
- 8 United States Treasury Note/Bond 4.25% 08/15/2035 1.8%
- 9 United States Treasury Note/Bond 4.13% 02/15/2036 1.8%
- 10 United States Treasury Note/Bond 4.50% 11/15/2033 1.8%
Positions in the fund: 105. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -19%
- Yearly volatility
- 3.7%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.01%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.29 per share, which is 4.01% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $258.7M
- Shares a day
- 4.5M
On an average day about $258.7M of the fund changes hands.