VFITX: Vanguard Intermediate Term Treasury Fund - MutualFunds.com
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Vanguard Interm-Term Treasury Inv

VFITX - Snapshot

Vitals

  • YTD Return -2.1%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $6.77 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$11.44
$11.35
$12.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 309.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VFITX to Popular Intermediate-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard GNMA Fund

Fund

$10.65

0.00%

$26.85 B

1.32%

$0.14

-0.84%

0.21%

iShares MBS ETF

MBB | ETF

$108.31

+0.16%

$25.82 B

1.95%

$2.11

-1.57%

0.06%

American Funds U.S. Government Securities Fund®

Fund

$14.04

+0.14%

$22.05 B

0.62%

$0.09

-2.43%

0.65%

iShares U.S. Treasury Bond ETF

GOVT | ETF

-

-

$16.24 B

-

-

-3.41%

0.15%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.41

+0.09%

$16.24 B

1.34%

$0.72

-1.18%

0.05%

VFITX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD -2.1% -4.7% 11.7% 51.68%
1 Yr -1.0% -5.2% 4.0% 52.48%
3 Yr 5.2%* 2.0% 7.1% 4.18%
5 Yr 2.5%* 0.3% 3.6% 16.74%
10 Yr 2.9%* 0.6% 6.0% 10.78%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -1.3% 8.8% 52.16%
2019 3.8% -48.1% 7.1% 22.27%
2018 -1.4% -5.4% 0.2% 31.80%
2017 -0.2% -2.4% 0.7% 40.20%
2016 -1.5% -9.3% 0.0% 66.32%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -4.7% 11.7% 51.68%
1 Yr -1.0% -8.2% 4.0% 43.39%
3 Yr 5.2%* 1.4% 7.1% 4.18%
5 Yr 2.5%* 0.1% 3.6% 16.32%
10 Yr 2.9%* 0.6% 6.0% 10.78%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -1.3% 8.8% 52.16%
2019 3.8% 0.3% 7.1% 26.20%
2018 -1.4% -3.4% 2.0% 48.85%
2017 -0.2% -2.4% 4.6% 56.28%
2016 -1.5% -9.3% 1.5% 76.84%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 6.77 B 6.61 M 26.8 B 20.90%
Number of Holdings 171 8 14971 76.54%
Net Assets in Top 10 2.36 B 4.96 M 8.19 B 21.40%
Weighting of Top 10 34.99% 8.7% 100.0% 56.77%

Top 10 Holdings

  1. United States Treasury Notes 11.71%
  2. United States Treasury Notes 0.62% 4.34%
  3. Federal National Mortgage Association 2.1% 4.23%
  4. United States Treasury Notes 0.12% 4.02%
  5. United States Treasury Notes 3.72%
  6. United States Treasury Notes 1.75% 3.29%
  7. United States Treasury Notes 3.21%
  8. United States Treasury Notes 3.12%
  9. United States Treasury Notes 3.11%
  10. United States Treasury Notes 3.10%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		99.00% 71.97% 139.17% 24.69%
Cash 		1.00% -39.71% 27.04% 73.25%
Stocks 		0.00% 0.00% 0.52% 55.97%
Preferred Stocks 		0.00% 0.00% 0.00% 54.73%
Other 		0.00% -4.60% 23.38% 59.26%
Convertible Bonds 		0.00% 0.00% 25.46% 55.56%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		93.95% 0.00% 100.00% 9.88%
Securitized 		4.82% 0.00% 99.89% 89.30%
Cash & Equivalents 		1.00% 0.00% 52.85% 86.42%
Corporate 		0.23% 0.00% 23.61% 22.63%
Derivative 		0.00% 0.00% 14.59% 60.08%
Municipal 		0.00% 0.00% 13.53% 64.61%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		99.00% 69.18% 138.14% 24.28%
Non US 		0.00% 0.00% 6.79% 70.37%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.63% 91.15%
Management Fee 0.18% 0.00% 1.00% 13.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 309.00% 1.38% 421.00% 87.72%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.00% 0.00% 1.79% 56.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank
Net Income Ratio 1.07% -0.46% 3.38% 75.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VFITX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.33

6.3%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.55 8.32 6.26

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