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

VFITX - Snapshot

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $7.19 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$11.42
$11.42
$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

$10.69

+0.38%

$27.32 B

1.73%

$0.18

-0.47%

0.21%

iShares MBS ETF

MBB | ETF

$109.15

+0.22%

$26.35 B

2.07%

$2.25

-0.89%

0.07%

American Funds U.S. Government Securities Fund®

Fund

$14.13

+0.79%

$21.65 B

0.96%

$0.13

-1.81%

0.65%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.73

+0.47%

$15.12 B

1.72%

$0.92

-0.63%

0.05%

Vanguard Mortgage-Backed Securities Index Fund

Fund

$21.46

+0.28%

$15.12 B

1.70%

$0.36

-0.74%

0.07%

VFITX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.0%
  • 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 -1.9% -3.4% 2.5% 70.71%
1 Yr 5.4% 1.0% 10.0% 16.18%
3 Yr 5.5%* 2.4% 7.3% 5.46%
5 Yr 3.0%* 0.9% 4.3% 16.10%
10 Yr 3.2%* 0.8% 6.6% 11.26%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -1.3% 8.8% 51.93%
2019 3.8% -48.1% 7.1% 22.17%
2018 -1.4% -5.4% 0.2% 31.65%
2017 -0.2% -2.4% 0.7% 40.00%
2016 -1.5% -9.3% 0.0% 65.97%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -3.4% 2.5% 70.71%
1 Yr 5.4% -3.4% 10.0% 13.69%
3 Yr 5.5%* 1.5% 7.3% 5.46%
5 Yr 3.0%* 0.6% 4.3% 16.10%
10 Yr 3.2%* 0.8% 6.6% 11.26%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2020 3.2% -1.3% 8.8% 51.93%
2019 3.8% 0.3% 7.1% 26.09%
2018 -1.4% -3.4% 2.0% 48.62%
2017 -0.2% -2.4% 4.6% 56.00%
2016 -1.5% -9.3% 1.5% 76.44%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 7.19 B 15.8 M 27.3 B 21.07%
Number of Holdings 182 10 15140 76.03%
Net Assets in Top 10 2.24 B 5.36 M 9.59 B 22.73%
Weighting of Top 10 29.55% 8.9% 100.0% 67.11%

Top 10 Holdings

  1. United States Treasury Notes 0.62% 4.34%
  2. Federal National Mortgage Association 2.1% 4.23%
  3. United States Treasury Notes 0.12% 4.02%
  4. United States Treasury Notes 3.72%
  5. United States Treasury Notes 3.47%
  6. United States Treasury Notes 1.75% 3.29%
  7. United States Treasury Notes 3.23%
  8. United States Treasury Notes 3.21%
  9. United States Treasury Notes 3.11%
  10. United States Treasury Notes 3.10%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		100.00% 72.12% 136.76% 13.64%
Stocks 		0.00% -0.01% 0.87% 86.78%
Preferred Stocks 		0.00% 0.00% 0.31% 90.91%
Other 		0.00% 0.00% 21.89% 90.91%
Convertible Bonds 		0.00% 0.00% 27.71% 90.91%
Cash 		0.00% -37.63% 27.88% 89.67%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		89.89% 0.00% 100.00% 10.74%
Securitized 		9.91% 0.00% 100.00% 88.43%
Corporate 		0.21% 0.00% 23.77% 23.97%
Derivative 		0.00% 0.00% 7.59% 93.39%
Cash & Equivalents 		0.00% 0.00% 41.48% 99.17%
Municipal 		0.00% 0.00% 13.85% 91.32%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		100.00% 72.12% 136.06% 13.22%
Non US 		0.00% 0.00% 6.21% 92.56%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.63% 91.11%
Management Fee 0.18% 0.00% 0.85% 13.22%
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% 1.38% 421.00% 73.10%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 0.00% 0.00% 4.32% 90.91%

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% 0.02% 3.38% 15.45%

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

6.08

6.1%

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
0.25 30.31 8.41 6.02

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