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

VFITX - Snapshot

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $6.69 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$11.55
$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

iShares MBS ETF

MBB | ETF

$108.69

+0.02%

$25.69 B

1.78%

$1.93

-1.31%

0.06%

Vanguard GNMA Fund

Fund

$10.66

+0.09%

$24.86 B

1.11%

$0.12

-0.74%

0.21%

American Funds U.S. Government Securities Fund®

Fund

$14.25

+0.07%

$22.37 B

0.68%

$0.10

-0.97%

0.66%

iShares U.S. Treasury Bond ETF

GOVT | ETF

-

-

$17.07 B

-

-

-1.28%

0.05%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.60

+0.06%

$16.61 B

1.16%

$0.62

-0.87%

0.05%

VFITX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 -1.1% -24.0% 14.1% 35.42%
1 Yr -1.3% -7.0% 2.7% 61.23%
3 Yr 5.1%* 1.9% 6.8% 4.78%
5 Yr 2.3%* 0.3% 3.0% 25.00%
10 Yr 2.8%* 0.5% 5.8% 13.67%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -28.0% 8.8% 44.91%
2019 3.8% -48.1% 7.1% 19.85%
2018 -1.4% -22.8% 0.2% 27.38%
2017 -0.2% -20.9% 0.7% 34.62%
2016 -1.5% -21.9% 0.0% 57.85%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -24.0% 14.1% 35.42%
1 Yr -1.3% -11.6% 2.7% 41.67%
3 Yr 5.1%* 1.1% 6.8% 4.41%
5 Yr 2.3%* -0.1% 3.0% 18.75%
10 Yr 2.8%* 0.5% 5.8% 13.28%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -28.0% 8.8% 44.91%
2019 3.8% -19.3% 7.1% 23.28%
2018 -1.4% -22.8% 2.0% 42.06%
2017 -0.2% -20.9% 4.6% 48.29%
2016 -1.5% -21.9% 1.5% 66.82%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 6.69 B 6.97 M 25.7 B 21.67%
Number of Holdings 171 2 14971 76.23%
Net Assets in Top 10 2.36 B 9.58 K 9.35 B 19.26%
Weighting of Top 10 34.99% 8.7% 100.0% 66.81%

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% 0.00% 137.84% 29.51%
Cash 		1.00% -37.88% 24.16% 68.03%
Stocks 		0.00% 0.00% 100.00% 61.07%
Preferred Stocks 		0.00% 0.00% 0.33% 60.25%
Other 		0.00% -4.11% 23.38% 59.43%
Convertible Bonds 		0.00% 0.00% 0.01% 60.25%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		93.95% 0.00% 100.00% 10.29%
Securitized 		4.82% 0.00% 100.00% 89.71%
Cash & Equivalents 		1.00% 0.00% 38.47% 84.36%
Corporate 		0.23% 0.00% 57.23% 25.93%
Derivative 		0.00% 0.00% 22.03% 62.55%
Municipal 		0.00% 0.00% 12.88% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		99.00% 0.00% 137.84% 27.46%
Non US 		0.00% 0.00% 100.00% 71.31%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.02% 87.80%
Management Fee 0.18% 0.00% 1.00% 13.69%
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% 419.00% 85.21%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.92% 0.00% 12.42% 66.91%

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% 60.85%

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

6.5

6.5%

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
0.02 30.72 8.12 6.43

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