VFIUX vs. VGIT
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VFIUX is managed by Vanguard. It was launched on Feb 12, 2001. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Performance
VFIUX vs. VGIT - Performance Comparison
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VFIUX vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | -0.56% | 7.65% | 1.49% | 3.85% | -10.34% | -2.30% | 8.31% | 6.40% | 1.11% | 1.67% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, VFIUX achieves a -0.56% return, which is significantly lower than VGIT's -0.03% return. Both investments have delivered pretty close results over the past 10 years, with VFIUX having a 1.38% annualized return and VGIT not far behind at 1.32%.
VFIUX
- 1D
- 0.51%
- 1M
- -2.26%
- YTD
- -0.56%
- 6M
- 0.62%
- 1Y
- 3.72%
- 3Y*
- 3.13%
- 5Y*
- 0.32%
- 10Y*
- 1.38%
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
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VFIUX vs. VGIT - Expense Ratio Comparison
VFIUX has a 0.10% expense ratio, which is higher than VGIT's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFIUX vs. VGIT — Risk / Return Rank
VFIUX
VGIT
VFIUX vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) and Vanguard Intermediate-Term Treasury ETF (VGIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VFIUX | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.09 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.63 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.78 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.33 | 5.53 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFIUX | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.09 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.06 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.29 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.50 | +0.19 |
Correlation
The correlation between VFIUX and VGIT is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VFIUX vs. VGIT - Dividend Comparison
VFIUX's dividend yield for the trailing twelve months is around 3.68%, less than VGIT's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIUX Vanguard Intermediate-Term Treasury Fund Admiral Shares | 3.68% | 3.99% | 4.16% | 3.25% | 2.07% | 1.07% | 4.94% | 2.40% | 2.44% | 1.86% | 2.87% | 2.60% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
VFIUX vs. VGIT - Drawdown Comparison
The maximum VFIUX drawdown since its inception was -15.41%, roughly equal to the maximum VGIT drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for VFIUX and VGIT.
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Drawdown Indicators
| VFIUX | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.41% | -16.05% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.42% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -14.88% | -15.02% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -15.41% | -16.05% | +0.64% |
Current DrawdownCurrent decline from peak | -2.26% | -1.97% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -3.54% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.78% | +0.14% |
Volatility
VFIUX vs. VGIT - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) has a higher volatility of 1.48% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.33%. This indicates that VFIUX's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFIUX | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.33% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.58% | 2.28% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 3.81% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 5.36% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 4.50% | +0.16% |