Vanguard Intermediate-Ter...

NASDAQ: VSIGX · Real-Time Price · USD
20.12
-0.02 (-0.10%)
At close: Jul 31, 2025, 11:07 AM
-0.10%
Bid -
Market Cap 39.86B
AUM 39.7B
NAV 20.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.98B
Inception Date Aug 4, 2010
Ask -
Volume 0
Open 20.12
Previous Close 20.14
Day's Range 20.12 - 20.12
52-Week Range 19.40 - 20.54
Holdings 105
Expense Ratio 0.06%

About VSIGX

This fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 3-10 Year Bond Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), all with maturities between 3 and 10 years. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. The fund has a reduced risk of default, since the bonds in the portfolio are backed by the full faith and credit of the U.S. government. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate moderate price and income fluctuations may wish to consider this fund.

Asset Class Intermediate Government
Ticker Symbol VSIGX
Inception Date Aug 4, 2010
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
At&t Inc. T 99.50%
Mktliq - 0.50%
Synthetic Cash - Zvg... - 0.01%
View More Holdings

Dividends Dividend Yield 3.67%

Ex-Dividend Amount Payment Date
Apr 30, 2025 $0.0627 May 1, 2025
Mar 31, 2025 $0.0659 Apr 1, 2025
Full Dividend History
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