VFITX: Vanguard Interm-Term Treasury Inv

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VFITX Vanguard Interm-Term Treasury Inv


Profile

VFITX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $6.37 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$11.70
$10.91
$11.70

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 3.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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

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Categories

Fund Company Quick Screens

Performance

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -0.4% 4.5% 19.31%
1 Yr 7.2% 0.2% 9.4% 18.41%
3 Yr 1.6%* -1.0% 3.4% 18.82%
5 Yr 0.4%* -1.7% 2.5% 14.94%
10 Yr 0.3%* -2.1% 3.5% 25.74%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% -0.4% 4.9% 25.00%
2018 -1.4% -3.4% -0.7% 26.06%
2017 -0.2% -2.3% 0.9% 45.24%
2016 -1.5% -3.3% 1.4% 63.29%
2015 -1.0% -4.5% 0.2% 11.26%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -0.4% 4.5% 19.31%
1 Yr 7.2% 0.2% 9.4% 18.41%
3 Yr 1.6%* -1.0% 3.9% 25.88%
5 Yr 0.4%* -1.7% 2.9% 40.26%
10 Yr 0.3%* -2.1% 3.5% 60.29%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% -0.2% 4.9% 28.50%
2018 -1.4% -3.4% 3.0% 43.62%
2017 -0.2% -2.0% 2.8% 57.14%
2016 -1.5% -3.3% 1.5% 74.68%
2015 -1.0% -4.5% 2.0% 35.76%

NAV & Total Return History


Holdings

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 6.37 B 1.43 M 24.7 B 11.88%
Number of Holdings 133 2 15659 81.19%
Net Assets in Top 10 1.88 B 0 6.43 B 14.36%
Weighting of Top 10 31.96% 0.0% 100.0% 52.41%

Top 10 Holdings

  1. United States Treasury Notes 3.12% 4.92%
  2. United States Treasury Notes 2.88% 4.05%
  3. United States Treasury Notes 2.88% 3.58%
  4. United States Treasury Notes 1.5% 2.96%
  5. United States Treasury Notes 2.25% 2.96%
  6. United States Treasury Notes 2.25% 2.86%
  7. United States Treasury Notes 2.12% 2.69%
  8. United States Treasury Notes 1.62% 2.66%
  9. United States Treasury Notes 3% 2.65%
  10. United States Treasury Notes 1.62% 2.64%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds
98.93% 0.00% 141.12% 33.66%
Cash
1.07% -43.12% 100.00% 64.36%
Stocks
0.00% 0.00% 13.41% 96.04%
Preferred Stocks
0.00% 0.00% 0.01% 96.04%
Other
0.00% -37.46% 19.19% 93.56%
Convertible Bonds
0.00% 0.00% 0.24% 96.04%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government
92.24% 0.00% 100.00% 7.43%
Securitized
5.94% 0.00% 118.57% 91.09%
Cash & Equivalents
1.02% -28.81% 100.00% 77.23%
Corporate
0.81% 0.00% 4.75% 14.85%
Derivative
0.00% -0.01% 10.53% 95.54%
Municipal
0.00% 0.00% 14.98% 98.02%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US
98.93% 0.00% 139.33% 32.67%
Non US
0.00% 0.00% 4.73% 98.51%

Expenses

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 3.79% 96.52%
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% 70.83%

Distributions

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.38% 0.00% 2.58% 34.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank
Net Income Ratio 2.42% 0.34% 3.03% 24.75%

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

5.08

5.1%

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
0.27 29.3 8.09 5.02