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VFITX Vanguard Interm-Term Treasury Inv

  • Fund
  • VFITX
  • Price as of: Apr 24, 2019
  • $11.04 + $0.03 + 0.27%
  • Category
  • Government Bonds

VFITX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $5.88 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$11.04
$10.60
$11.11

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

$3,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.42%
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

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.4% 9.6% 36.97%
1 Yr 3.0% -80.0% 6.2% 12.32%
3 Yr -1.4%* -41.5% 2.1% 66.30%
5 Yr -0.3%* -35.2% 49.8% 26.18%
10 Yr -0.6%* -14.9% 4.4% 67.43%

* Annualized


Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -80.0% 0.1% 34.06%
2017 -0.2% -2.9% 10.1% 35.14%
2016 -1.5% -9.3% 2.5% 70.65%
2015 -1.0% -46.1% 0.2% 23.91%
2014 2.2% -88.9% 41.3% 41.85%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -0.4% 9.6% 40.85%
1 Yr 3.0% -80.0% 6.2% 23.55%
3 Yr -1.4%* -41.5% 4.2% 75.36%
5 Yr -0.3%* -34.5% 52.6% 51.64%
10 Yr -0.6%* -14.9% 8.5% 83.49%

* Annualized


Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -80.0% 3.0% 48.19%
2017 -0.2% -2.2% 10.1% 50.00%
2016 -1.5% -9.3% 5.1% 80.80%
2015 -1.0% -46.1% 3.9% 44.20%
2014 2.2% -88.9% 41.3% 54.81%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 5.88 B 1.21 M 21.8 B 8.42%
Number of Holdings 121 7 16088 73.59%
Net Assets in Top 10 1.42 B -147 M 7.5 B 10.92%
Weighting of Top 10 22.86% 8.3% 263.1% 86.62%

Top 10 Holdings

  1. United States Treasury Notes 2% 2.84%

  2. Federal National Mortgage Association 4.5% 2.62%

  3. United States Treasury Notes 2.75% 2.40%

  4. United States Treasury Notes 2.12% 2.33%

  5. United States Treasury Notes 2.88% 2.32%

  6. United States Treasury Notes 2.38% 2.32%

  7. United States Treasury Notes 2% 2.13%

  8. United States Treasury Notes 2.5% 2.01%

  9. United States Treasury Notes 2.25% 1.98%

  10. Federal National Mortgage Association 4% 1.92%


Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds
99.76% 0.00% 164.73% 20.77%
Cash
0.23% -64.77% 74.13% 78.17%
Stocks
0.00% -0.03% 92.50% 95.42%
Preferred Stocks
0.00% 0.00% 5.17% 96.48%
Other
0.00% -49.09% 6.45% 91.55%
Convertible Bonds
0.00% 0.00% 0.59% 96.48%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government
91.76% -57.17% 100.00% 15.14%
Securitized
7.01% 0.00% 169.23% 82.39%
Corporate
1.00% 0.00% 68.18% 19.01%
Cash & Equivalents
0.23% -64.77% 74.13% 78.17%
Derivative
0.00% -4.54% 6.08% 86.97%
Municipal
0.00% 0.00% 19.22% 97.18%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US
97.81% 0.00% 164.09% 42.61%
Non US
1.95% -2.84% 24.31% 27.11%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 2.25% 93.26%
Management Fee 0.17% 0.00% 0.80% 9.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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% 1450.00% 73.67%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.02% 0.00% 0.29% 51.23%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank
Net Income Ratio 2.42% 0.05% 4.39% 18.09%

Capital Gain Distribution Analysis

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

VFITX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.27

Category Average

7.47

Category Mode

0.08