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VFITX Vanguard Interm-Term Treasury Inv

  • Fund
  • VFITX
  • Price as of: Sep 17, 2019
  • $11.38 + $0.01 + 0.09%
Profile Categories Performance Holdings Expenses Distributions Managers Read Next

VFITX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $6.18 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$11.38
$10.60
$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

$3,000

Fund Classification

PRIMARY CATEGORY

Intermediate-Term Government Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 - Categories

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.0% 6.1% 25.39%
1 Yr 6.4% -1.1% 8.5% 9.38%
3 Yr -0.7%* -2.8% 0.7% 55.90%
5 Yr 0.3%* -1.3% 0.9% 17.81%
10 Yr -0.1%* -1.0% 1.2% 53.54%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -3.3% -0.7% 26.52%
2017 -0.2% -2.3% 0.9% 43.83%
2016 -1.5% -3.3% 1.4% 62.09%
2015 -1.0% -3.2% 0.2% 10.96%
2014 2.2% 0.4% 13.7% 68.53%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.3% 6.1% 28.50%
1 Yr 6.4% 2.0% 9.4% 14.58%
3 Yr -0.7%* -1.6% 1.9% 68.94%
5 Yr 0.3%* -0.9% 2.9% 43.84%
10 Yr -0.1%* -1.0% 3.4% 76.38%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.4% -3.3% 3.0% 44.75%
2017 -0.2% -1.9% 2.8% 56.17%
2016 -1.5% -3.3% 1.5% 73.86%
2015 -1.0% -3.2% 2.0% 36.30%
2014 2.2% 0.4% 17.2% 80.42%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 6.18 B 15.6 M 23.9 B 11.79%
Number of Holdings 127 9 15771 83.08%
Net Assets in Top 10 1.43 B 1.81 M 8.29 B 15.38%
Weighting of Top 10 24.18% 6.9% 162.8% 75.38%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.94%
  2. United States Treasury Notes 3.12% 2.63%
  3. United States Treasury Notes 2.62% 2.54%
  4. United States Treasury Notes 2% 2.38%
  5. United States Treasury Notes 2.88% 2.28%
  6. United States Treasury Notes 0.12% 2.28%
  7. United States Treasury Notes 2.88% 2.07%
  8. United States Treasury Notes 1.62% 2.04%
  9. United States Treasury Notes 2% 2.02%
  10. United States Treasury Notes 1.62% 2.00%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		99.56% 57.46% 143.35% 24.10%
Cash 		0.44% -41.11% 27.90% 75.38%
Stocks 		0.00% -0.25% 13.65% 48.21%
Preferred Stocks 		0.00% 0.00% 0.01% 52.31%
Other 		0.00% -47.29% 17.74% 47.69%
Convertible Bonds 		0.00% 0.00% 0.26% 53.33%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		98.05% -18.18% 100.00% 7.18%
Corporate 		1.08% 0.00% 5.91% 13.33%
Cash & Equivalents 		0.44% -41.10% 32.40% 75.90%
Securitized 		0.43% 0.00% 148.87% 91.79%
Derivative 		0.00% -19.50% 0.03% 47.69%
Municipal 		0.00% 0.00% 16.02% 62.05%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		97.41% 51.30% 143.35% 47.69%
Non US 		2.15% 0.00% 6.80% 21.03%

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% 95.85%
Management Fee 0.18% 0.00% 0.70% 9.74%
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 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 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% 70.26%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 1.22% 0.00% 2.45% 53.85%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VFITX Category Low Category High VFITX % Rank
Net Income Ratio 2.42% 0.11% 3.03% 20.21%

Capital Gain Distribution Analysis

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

VFITX - Managers

Gemma Wright-Casparius

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 2015

4.66

4.7%

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

0.17

Category High

28.88

Category Average

8.31

Category Mode

4.6

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