VFITX: Vanguard Interm-Term Treasury Inv

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VFITX Vanguard Interm-Term Treasury Inv

  • Fund
  • VFITX
  • Price as of: Jan 17, 2020
  • $11.39
    - $0.01 - 0.09%
Profile

VFITX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $6.17 B
  • Holdings in Top 10 23.1%

52 WEEK LOW AND HIGH

$11.39
$10.88
$11.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 231.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Treasury Fund Investor Shares
  • 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

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Categories

VFITX - Mutual Fund Categories

Developed Market
North America
Low Cost
Active
No Load
U.S.
Intermediate-Term Bond
Intermediate-Term Government Bond
Total Bond Market
U.S. Investment-Grade Bond
Fund Company Quick Screens

VFITX - Fund Company Quick Screens

Vanguard Bond Funds
Vanguard U.S. Investment-Grade Bond Funds
Performance

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% 0.0% 0.7% 21.78%
1 Yr 4.9% 0.4% 7.2% 26.37%
3 Yr 0.9%* -0.8% 3.5% 33.33%
5 Yr -0.3%* -1.9% 2.6% 44.87%
10 Yr 0.1%* -2.1% 3.9% 37.41%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% -0.4% 4.9% 24.50%
2018 -1.4% -3.4% -0.7% 25.53%
2017 -0.2% -2.3% 0.9% 44.64%
2016 -1.5% -3.3% 1.4% 62.66%
2015 -1.0% -4.5% 0.2% 10.60%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% 0.0% 0.7% 21.78%
1 Yr 4.9% -0.4% 7.2% 20.90%
3 Yr 0.9%* -0.8% 3.5% 41.52%
5 Yr -0.3%* -1.9% 2.6% 62.82%
10 Yr 0.1%* -2.1% 3.9% 64.75%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% -0.2% 4.9% 28.00%
2018 -1.4% -3.4% 3.0% 43.09%
2017 -0.2% -2.0% 2.8% 56.55%
2016 -1.5% -3.3% 1.5% 74.05%
2015 -1.0% -4.5% 2.0% 35.10%

NAV & Total Return History

Holdings

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 6.17 B 1.61 M 24.4 B 11.39%
Number of Holdings 119 2 15786 81.19%
Net Assets in Top 10 1.41 B 0 8.37 B 14.85%
Weighting of Top 10 23.08% 0.0% 200.8% 81.68%

Top 10 Holdings

  1. United States Treasury Notes 3.12% 2.72%
  2. United States Treasury Notes 3% 2.57%
  3. United States Treasury Notes 2.88% 2.32%
  4. United States Treasury Notes 2.75% 2.29%
  5. United States Treasury Notes 2.88% 2.25%
  6. United States Treasury Notes 2.38% 2.24%
  7. United States Treasury Notes 2.25% 2.23%
  8. United States Treasury Notes 0.12% 2.20%
  9. United States Treasury Notes 2.25% 2.14%
  10. United States Treasury Notes 2.75% 2.10%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		98.37% 0.00% 141.12% 37.62%
Cash 		1.63% -43.12% 100.00% 62.87%
Stocks 		0.00% 0.00% 13.51% 76.24%
Preferred Stocks 		0.00% 0.00% 0.01% 75.25%
Other 		0.00% -36.86% 2.01% 74.26%
Convertible Bonds 		0.00% 0.00% 0.25% 76.24%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		94.79% 0.00% 100.00% 7.92%
Securitized 		2.60% 0.00% 118.57% 90.59%
Cash & Equivalents 		1.58% -28.81% 100.00% 75.74%
Corporate 		1.02% 0.00% 10.08% 14.36%
Derivative 		0.00% -0.01% 10.53% 77.23%
Municipal 		0.00% 0.00% 14.98% 80.69%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		96.50% 0.00% 139.33% 45.54%
Non US 		1.87% 0.00% 20.69% 10.40%
Expenses

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 3.79% 96.04%
Management Fee 0.18% 0.00% 0.85% 10.40%
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% 4.75% 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 N/A N/A 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 231.00% 0.00% 1482.00% 57.92%
Distributions

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.60% 0.00% 2.68% 45.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank
Net Income Ratio 2.42% 0.34% 3.03% 25.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VFITX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.0

5.0%

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 Category High Category Average Category Mode
0.19 29.22 8.01 4.93

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