Sector Allocation - VFIUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFIUX:NASDAQ
Vanguard Intermediate-Term Treasury Fund Admiral Shares – VFIUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.59 | -0.05 (-0.43%) | 11.58 - 11.88 | 0.0 |
Market data as of 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - VFIUX
The investment seeks to provide a moderate and sustainable level of current income. The fund normally invests at least 80% of assets in U.S. Treasury bills, notes and bonds issued by U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 5 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 02/12/2001 |
Trailing Total Returns - VFIUX
as of 04/30/2013
| Timeframe | VFIUX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.56% |
| 3 Month | 1.73% | 7.18% | 1.01% |
| Year-to-Date | 0.99% | 12.74% | 0.51% |
| 1 Year | 2.89% | 16.89% | 2.26% |
| 3 Year | 6.07% | 12.80% | 4.35% |
| 5 Year | 5.81% | 5.21% | 4.83% |
| 10 Year | 5.27% | 7.88% | 4.12% |
| Since Inception | 6.07% | 10.38% | -- |
Asset Allocation - VFIUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.14 | 99.14 | ||
| Other | -- | 0.86 | 0.86 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $6.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 67 |
Bond Credit Quality - VFIUX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VFIUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 12.95% |
| US Treasury Note 2.25% | -- | 5.60% |
| US Treasury Note 1.875% | -- | 4.08% |
| US Treasury Note 2.75% | -- | 3.63% |
| US Treasury Note 3.125% | -- | 3.31% |
| US Treasury Note 1.875% | -- | 3.14% |
| US Treasury Note 1.375% | -- | 3.05% |
| US Treasury Note 1.875% | -- | 3.04% |
| US Treasury Note 3% | -- | 2.92% |
| US Treasury Note 3.25% | -- | 2.64% |
Valuation & Growth - VFIUX
as of 04/30/2013
| Valuation | VFIUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFIUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - VFIUX, 3 Year Avg
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 4.79% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 4.48% |
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