VFITX: Vanguard Intermediate Term Treasury Fund - MutualFunds.com

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Vanguard Interm-Term Treasury Inv

VFITX - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $7.45 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$12.10
$11.32
$12.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 214.00%

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

$10.72

0.00%

$27.01 B

1.96%

$0.21

1.61%

-

iShares MBS ETF

MBB | ETF

$110.11

-0.04%

$23.83 B

2.20%

$2.42

1.90%

-

American Funds U.S. Government Securities Fund®

Fund

$14.92

-0.07%

$20.00 B

1.13%

$0.17

8.12%

-

iShares U.S. Treasury Bond ETF

GOVT | ETF

-

-

$15.06 B

-

-

6.63%

-

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$54.11

0.00%

$13.38 B

2.04%

$1.10

1.77%

-

VFITX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.27%
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 6.8% -0.8% 8.6% 10.21%
1 Yr 7.0% 1.1% 9.0% 9.62%
3 Yr 4.9%* 1.9% 5.6% 8.86%
5 Yr 3.4%* 1.2% 4.0% 11.06%
10 Yr 2.9%* 0.6% 5.1% 14.55%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% -48.1% 7.1% 22.41%
2018 -1.4% -5.4% 0.2% 31.82%
2017 -0.2% -2.4% 0.9% 41.09%
2016 -1.5% -9.3% 1.4% 66.84%
2015 -1.0% -4.5% 3.3% 23.91%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -0.8% 8.6% 10.21%
1 Yr 7.0% -2.5% 9.0% 7.95%
3 Yr 4.9%* 1.1% 5.6% 8.86%
5 Yr 3.4%* 0.8% 4.0% 11.06%
10 Yr 2.9%* 0.6% 5.1% 14.08%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2019 3.8% 0.3% 7.1% 26.29%
2018 -1.4% -3.4% 2.0% 48.64%
2017 -0.2% -2.4% 4.6% 56.93%
2016 -1.5% -9.3% 1.5% 77.20%
2015 -1.0% -4.5% 3.3% 46.20%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 7.45 B 15.7 M 27 B 12.86%
Number of Holdings 187 10 15289 75.93%
Net Assets in Top 10 2.09 B 3.11 M 10.5 B 20.75%
Weighting of Top 10 27.47% 9.3% 100.0% 79.74%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 4.34%
  2. United States Treasury Notes 0.12% 4.02%
  3. United States Treasury Notes 3.35%
  4. United States Treasury Notes 1.75% 3.29%
  5. United States Treasury Notes 3.21%
  6. United States Treasury Notes 3.12%
  7. United States Treasury Notes 3.11%
  8. United States Treasury Notes 1.62% 2.93%
  9. United States Treasury Notes 1.5% 2.80%
  10. United States Treasury Notes 2.66%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		99.70% 52.55% 134.60% 18.26%
Cash 		0.30% -36.00% 34.17% 82.16%
Stocks 		0.00% 0.00% 11.87% 92.12%
Preferred Stocks 		0.00% 0.00% 0.46% 92.53%
Other 		0.00% -0.86% 21.32% 87.14%
Convertible Bonds 		0.00% 0.00% 23.24% 92.12%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		89.06% 0.00% 100.00% 11.20%
Securitized 		10.45% 0.00% 100.00% 88.38%
Cash & Equivalents 		0.29% 0.00% 38.62% 94.19%
Corporate 		0.20% 0.00% 22.68% 17.01%
Derivative 		0.00% 0.00% 8.89% 92.95%
Municipal 		0.00% 0.00% 14.60% 94.19%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		99.70% 49.70% 134.60% 11.62%
Non US 		0.00% 0.00% 5.23% 92.95%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.72% 91.19%
Management Fee 0.18% 0.00% 0.85% 14.11%
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 214.00% 5.07% 421.00% 73.21%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.00% 0.00% 2.63% 93.36%

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 2.27% 0.14% 3.60% 24.26%

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

5.83

5.8%

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
0.08 30.05 8.17 5.77

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