Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX)
Fund Info
ISIN | US92206C8881 |
---|---|
CUSIP | 92206C888 |
Issuer | Vanguard |
Inception Date | Aug 4, 2010 |
Category | Government Bonds |
Min. Investment | $3,000 |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
VSIGX has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Treasury Index 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.
Returns By Period
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares had a return of -1.33% year-to-date (YTD) and 0.19% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Treasury Index Fund Admiral Shares had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.99%, indicating that Vanguard Intermediate-Term Treasury Index Fund Admiral Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.33% | 11.18% |
1 month | 1.18% | 5.60% |
6 months | 2.17% | 17.48% |
1 year | 0.19% | 26.33% |
5 years (annualized) | -0.02% | 13.16% |
10 years (annualized) | 0.97% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VSIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.18% | -1.55% | 0.50% | -1.99% | -1.33% | ||||||||
2023 | 2.44% | -2.44% | 3.06% | 0.70% | -1.02% | -1.23% | -0.09% | -0.18% | -1.65% | -0.88% | 3.06% | 2.74% | 4.39% |
2022 | -1.60% | -0.50% | -3.27% | -2.45% | 0.75% | -0.84% | 1.99% | -2.86% | -3.28% | -0.74% | 2.50% | -0.76% | -10.69% |
2021 | -0.42% | -1.42% | -1.13% | 0.62% | 0.40% | 0.05% | 1.23% | -0.30% | -0.96% | -0.74% | 0.44% | -0.38% | -2.60% |
2020 | 2.15% | 2.14% | 2.66% | 0.30% | 0.26% | 0.16% | 0.45% | -0.35% | 0.11% | -0.65% | 0.23% | -0.01% | 7.65% |
2019 | 0.52% | -0.23% | 1.74% | -0.13% | 2.05% | 0.96% | -0.09% | 2.48% | -0.71% | 0.27% | -0.40% | -0.31% | 6.27% |
2018 | -1.39% | -0.47% | 0.69% | -0.83% | 0.74% | 0.06% | -0.30% | 0.71% | -0.76% | 0.01% | 0.91% | 2.01% | 1.35% |
2017 | 0.30% | 0.41% | 0.08% | 0.78% | 0.50% | -0.37% | 0.41% | 0.92% | -0.94% | -0.14% | -0.36% | -0.02% | 1.58% |
2016 | 2.28% | 0.81% | 0.16% | -0.14% | -0.18% | 2.06% | 0.08% | -0.72% | 0.30% | -0.77% | -2.61% | -0.09% | 1.10% |
2015 | 2.67% | -1.48% | 0.76% | -0.23% | -0.10% | -0.72% | 0.83% | 0.00% | 1.15% | -0.51% | -0.50% | -0.16% | 1.66% |
2014 | 1.59% | 0.22% | -0.63% | 0.55% | 1.01% | -0.15% | -0.38% | 0.97% | -0.60% | 1.06% | 0.79% | -0.27% | 4.22% |
2013 | -0.66% | 0.70% | 0.19% | 0.70% | -1.70% | -1.54% | 0.16% | -0.92% | 1.33% | 0.53% | -0.16% | -1.35% | -2.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSIGX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VSIGX (Vanguard Intermediate-Term Treasury Index Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (VSIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.60 | $0.54 | $0.34 | $0.37 | $0.52 | $0.49 | $0.44 | $0.36 | $0.37 | $0.37 | $0.34 | $0.35 |
Dividend yield | 3.08% | 2.70% | 1.71% | 1.66% | 2.21% | 2.21% | 2.05% | 1.67% | 1.69% | 1.70% | 1.56% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Treasury Index 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.05 | $0.06 | $0.06 | $0.00 | $0.22 | |||||||
2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.54 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.34 |
2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.37 |
2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.19 | $0.52 |
2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.36 |
2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.37 |
2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.08 | $0.37 |
2014 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.09 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Treasury Index 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 Index Fund Admiral Shares was 16.15%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Treasury Index Fund Admiral Shares drawdown is 11.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.15% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
-5.63% | Nov 5, 2010 | 65 | Feb 8, 2011 | 94 | Jun 23, 2011 | 159 |
-5.26% | Jul 6, 2016 | 470 | May 16, 2018 | 211 | Mar 20, 2019 | 681 |
-5.07% | May 3, 2013 | 87 | Sep 5, 2013 | 278 | Oct 13, 2014 | 365 |
-2.72% | Dec 1, 2009 | 22 | Dec 31, 2009 | 85 | May 5, 2010 | 107 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Treasury Index Fund Admiral Shares volatility is 1.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.