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VFITX Vanguard Interm-Term Treasury Inv

  • Fund
  • VFITX
  • Price as of: Aug 08, 2016
  • $11.66
  • - $0.00
  • - 0.00%
  • Category
  • Government Bonds

VFITX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $6.95 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$11.66
$11.24
$11.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 142.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Intermediate Term Treasury Fund
  • Fund Family Name Vanguard
  • Inception Date Oct 28, 1991
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Gemma Wright-Casparius

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -10.6% 21.8% 11.31% 1
1 Yr 5.1% -5.9% 26.2% 10.12% 1
3 Yr 3.4% * -2.2% 18.2% 18.10% 1
5 Yr 3.0% * -1.6% 16.1% 13.04% 1
10 Yr 5.2% * 0.1% 10.0% 7.64% 1

* Annualized


Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.0% -51.0% 2.4% 18.94% 2
2014 N/A 0.0% 3.8% N/A N/A
2013 N/A -4.5% -4.5% N/A N/A
2012 N/A -1.4% -1.4% N/A N/A
2011 N/A 3.1% 3.1% N/A N/A

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -10.6% 21.8% 11.42% 1
1 Yr 5.1% -8.4% 26.2% 10.12% 1
3 Yr 3.4% * -3.0% 18.2% 17.24% 1
5 Yr 3.0% * -1.8% 16.1% 12.75% 1
10 Yr 5.2% * 0.1% 10.0% 7.64% 1

* Annualized


Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.0% -51.0% 2.4% 18.77% 2
2014 N/A 3.8% 3.8% N/A N/A
2013 N/A -4.4% -4.4% N/A N/A
2012 N/A -0.4% -0.4% N/A N/A
2011 N/A 4.4% 4.4% N/A N/A

NAV & Total Return History

VFITX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VFITX Category Low Category High VFITX % Rank Quintile
Net Assets 6.95 B 1.08 M 26.9 B 1.48% 1
Number of Holdings 119 7 18919 21.98% 4
Net Assets in Top 10 1.89 B -6.56 M 13.6 B 2.22% 1
Weighting of Top 10 25.4% 0.0% 147.5% 29.88% 4

Top 10 Holdings

  1. FNMA 9.64%
  2. FNMA 3.48%
  3. US Treasury Note 2% 1.80%
  4. US Treasury Note 2% 1.77%
  5. US Treasury Note 2.625% 1.74%
  6. US Treasury Note 2.375% 1.55%
  7. US Treasury Note 2.5% 1.39%
  8. US Treasury Note 2.75% 1.38%
  9. US Treasury Note 1.32%
  10. US Treasury Note 1.75% 1.30%

Asset Allocation

Weighting Category Low Category High VFITX % Rank Quintile
Bonds
99.80% 0.00% 159.24% 7.16% 2
Other
0.21% -1.43% 6.46% 7.16% 2
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 1
Convertible Bonds
0.00% 0.00% 0.02% 0.49% 1
Cash
0.00% -59.71% 100.12% 27.90% 5
Stocks
0.00% 0.00% 15.23% 1.98% 1

Bond Sector Breakdown

Weighting Category Low Category High VFITX % Rank Quintile
Government
84.67% -24.63% 106.10% 8.15% 1
Securitized
13.12% 0.00% 149.40% 25.43% 4
Corporate
2.00% 0.00% 76.92% 6.67% 2
Cash & Equivalents
0.00% -59.71% 100.12% 29.14% 5
Municipal
0.00% 0.00% 17.61% 6.42% 2
Derivative
0.00% -33.10% 1.46% 0.49% 1

Bond Geographic Breakdown

Weighting Category Low Category High VFITX % Rank Quintile
US
98.65% 0.00% 159.24% 9.38% 2
Non US
1.15% 0.00% 87.73% 7.65% 2

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.06% 17.30% 40.49% 1
Management Fee 0.17% 0.00% 1.50% 10.62% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VFITX Fees (% of AUM) Category Low Category High VFITX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

VFITX Fees (% of AUM) Category Low Category High VFITX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFITX Fees (% of AUM) Category Low Category High VFITX Rank Quintile
Turnover 142.00% 0.00% 1609.00% 13.15% 3

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.47% 27.16% 3

Dividend Distribution Analysis

VFITX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank Quintile
Net Income Ratio 1.64% -3.48% 3.64% 19.51% 2

Capital Gain Distribution Analysis

VFITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

VFITX - Managers

Gemma Wright-Casparius

Manager

Start Date

Jan 02, 2015

Tenure

1.58

Tenure Rank

17.3%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.


Tenure Analysis

Category Low

0.0

Category High

30.6

Category Average

6.23

Category Mode

1.6