VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000026860 · 3 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Intermediate-Term Treasury Index Fund (the Fund) seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity.
The fund tracks the Bloomberg U.S. Treasury 3-10 Year Index by holding a representative sample of intermediate-term Treasury bonds, maintaining a dollar-weighted average maturity aligned with the index. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| VSIGX | 0.06% |
| VIIGX | 0.03% |
| VGIT | 0.03% |
Portfolio turnover 55.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Bonds | 98.74% |
| Cash & short-term | 0.42% |
Latest quarter
What changed since the fund's previous filing
Largest new: United States Treasury Note/Bond ×7
Largest exited: United States Treasury Note/Bond ×8
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 0.9% |
| 3-5y | 50.1% |
| 5-10y | 49.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 100% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.53 yr | 11% |
| 5 yr | 3.02 yr | 64% |
| 10 yr | 1.19 yr | 25% |
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.53 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +3.02 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +1.19 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | United States Treasury Note/Bond4.38% · due 2034-05-15 | 1.98% | $967.24M | — |
| — | United States Treasury Note/Bond4.63% · due 2035-02-15 | 1.96% | $956.70M | — |
| — | United States Treasury Note/Bond4.00% · due 2034-02-15 | 1.93% | $941.69M | — |
| — | United States Treasury Note/Bond4.25% · due 2034-11-15 | 1.92% | $936.17M | — |
| — | United States Treasury Note/Bond4.25% · due 2035-05-15 | 1.91% | $932.77M | — |
| — | United States Treasury Note/Bond4.25% · due 2035-08-15 | 1.91% | $932.97M | — |
| — | United States Treasury Note/Bond4.50% · due 2033-11-15 | 1.89% | $923.04M | — |
| — | United States Treasury Note/Bond3.88% · due 2034-08-15 | 1.89% | $921.77M | — |
| — | United States Treasury Note/Bond4.00% · due 2035-11-15 | 1.83% | $897.32M | — |
| — | United States Treasury Note/Bond3.88% · due 2033-08-15 | 1.73% | $845.42M | — |
Top 10 positions are 18.93% of net assets, top 25 41.13%, across 2 issuers.
See more of this fund's book
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