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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Treasury Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) has returned -0.56% so far this year and 3.72% over the past 12 months. Over the last ten years, VFIUX has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Vanguard Intermediate-Term Treasury Fund Admiral Shares
- 1D
- 0.51%
- 1M
- -2.26%
- YTD
- -0.56%
- 6M
- 0.62%
- 1Y
- 3.72%
- 3Y*
- 3.13%
- 5Y*
- 0.32%
- 10Y*
- 1.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 12, 2001, VFIUX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2008 with a return of +5.6%, while the worst month was Jul 2003 at -3.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VFIUX closed higher 45% of trading days. The best single day was Mar 18, 2009 with a return of +2.6%, while the worst single day was Sep 19, 2008 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | 1.80% | -2.26% | -0.56% | |||||||||
| 2025 | 0.56% | 2.07% | 0.55% | 1.24% | -0.85% | 1.25% | -0.46% | 1.55% | 0.33% | 0.53% | 0.92% | -0.26% | 7.65% |
| 2024 | 0.22% | -1.50% | 0.58% | -2.06% | 1.52% | 1.06% | 2.40% | 1.25% | 1.12% | -2.44% | 0.74% | -1.28% | 1.49% |
| 2023 | 2.46% | -2.52% | 2.98% | 0.71% | -1.09% | -1.21% | -0.10% | -0.20% | -1.83% | -1.25% | 3.18% | 2.90% | 3.85% |
| 2022 | -1.59% | -0.27% | -3.11% | -2.38% | 0.75% | -0.82% | 1.93% | -2.90% | -3.25% | -0.82% | 2.56% | -0.77% | -10.34% |
| 2021 | -0.51% | -1.37% | -0.87% | 0.73% | 0.53% | -0.08% | 1.14% | -0.27% | -0.96% | -0.71% | 0.43% | -0.34% | -2.30% |
Benchmark Metrics
Vanguard Intermediate-Term Treasury Fund Admiral Shares has an annualized alpha of 4.11%, beta of -0.07, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 13, 2001.
- This fund captured 4.27% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.85%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.07 may look defensive, but with R² of 0.08 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.08 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.11%
- Beta
- -0.07
- R²
- 0.08
- Upside Capture
- 4.27%
- Downside Capture
- -15.85%
Expense Ratio
VFIUX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
VFIUX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and compare them to a chosen benchmark (S&P 500 Index).
| VFIUX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.40 | +0.33 |
Martin ratioReturn relative to average drawdown | 5.33 | 6.61 | -1.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VFIUX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Intermediate-Term Treasury Fund Admiral Shares provided a 3.68% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.40 | $0.40 | $0.32 | $0.21 | $0.12 | $0.58 | $0.27 | $0.27 | $0.21 | $0.32 | $0.29 |
Dividend yield | 3.68% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Treasury Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Treasury Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Treasury Fund Admiral Shares was 15.41%, occurring on Oct 20, 2022. Recovery took 839 trading sessions.
The current Vanguard Intermediate-Term Treasury Fund Admiral Shares drawdown is 2.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.41% | Aug 5, 2020 | 558 | Oct 20, 2022 | 839 | Feb 26, 2026 | 1397 |
| -5.93% | Dec 19, 2008 | 116 | Jun 8, 2009 | 120 | Nov 25, 2009 | 236 |
| -5.86% | Nov 8, 2001 | 33 | Dec 26, 2001 | 120 | Jun 19, 2002 | 153 |
| -5.8% | Jun 16, 2003 | 52 | Aug 27, 2003 | 131 | Mar 5, 2004 | 183 |
| -5.7% | Nov 5, 2010 | 67 | Feb 10, 2011 | 93 | Jun 24, 2011 | 160 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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