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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Intermediate Term Treasury Fund

VFITX | Fund

$10.22

$5.65 B

2.61%

$0.27

0.20%

Vitals

YTD Return

2.8%

1 yr return

-7.3%

3 Yr Avg Return

-3.9%

5 Yr Avg Return

-1.2%

Net Assets

$5.65 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$10.2
$9.70
$11.16

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 181.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Intermediate Term Treasury Fund

VFITX | Fund

$10.22

$5.65 B

2.61%

$0.27

0.20%

VFITX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -3.9%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 2.6%
  • 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
    John Madziyire

VFITX - Performance

Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -24.0% 4.4% 71.32%
1 Yr -7.3% -20.2% 3.0% 30.26%
3 Yr -3.9%* -7.5% 5.2% 53.49%
5 Yr -1.2%* -4.8% 3.1% 29.39%
10 Yr -1.3%* -7.2% 3.8% 50.99%

* Annualized

Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.1% -22.8% 16.6% 25.65%
2021 -1.7% -18.7% 6.9% 57.36%
2020 1.0% -48.1% 2.9% 48.45%
2019 0.9% -20.9% 1.8% 22.92%
2018 -0.3% -21.9% 0.4% 30.45%

Total Return Ranking - Trailing

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -24.0% 4.4% 72.79%
1 Yr -7.3% -20.2% 1.7% 29.89%
3 Yr -3.9%* -7.5% 4.2% 53.49%
5 Yr -1.2%* -4.8% 2.4% 33.47%
10 Yr -1.3%* -7.2% 3.7% 67.49%

* Annualized

Total Return Ranking - Calendar

Period VFITX Return Category Return Low Category Return High Rank in Category (%)
2022 -12.1% -22.8% 16.6% 25.65%
2021 -1.7% -18.7% 6.9% 57.36%
2020 1.0% -48.1% 2.9% 48.45%
2019 0.9% -20.9% 1.8% 25.30%
2018 -0.3% -21.9% 0.4% 44.03%

NAV & Total Return History

VFITX - Holdings

Concentration Analysis

VFITX Category Low Category High VFITX % Rank
Net Assets 5.65 B 10.8 M 21.7 B 22.36%
Number of Holdings 88 2 14187 92.15%
Net Assets in Top 10 1.65 B -37.3 M 9.54 B 23.14%
Weighting of Top 10 28.06% 5.9% 100.0% 81.28%

Top 10 Holdings

  1. United States Treasury Notes 6.98%
  2. United States Treasury Notes 4.50%
  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 3.27%
  8. United States Treasury Notes 3.21%
  9. United States Treasury Notes 3.13%
  10. United States Treasury Notes 3.11%

Asset Allocation

Weighting Return Low Return High VFITX % Rank
Bonds 		98.48% 0.00% 134.21% 30.99%
Cash 		1.52% -34.21% 38.56% 66.94%
Stocks 		0.00% 0.00% 100.00% 77.69%
Preferred Stocks 		0.00% 0.00% 0.33% 77.69%
Other 		0.00% -2.77% 29.56% 77.27%
Convertible Bonds 		0.00% 0.00% 3.29% 78.10%

Bond Sector Breakdown

Weighting Return Low Return High VFITX % Rank
Government 		97.78% 0.00% 100.00% 9.96%
Cash & Equivalents 		1.52% 0.00% 35.24% 87.55%
Corporate 		0.70% 0.00% 57.23% 10.37%
Derivative 		0.00% 0.00% 16.13% 78.84%
Securitized 		0.00% 0.00% 100.00% 97.51%
Municipal 		0.00% 0.00% 5.24% 83.82%

Bond Geographic Breakdown

Weighting Return Low Return High VFITX % Rank
US 		98.48% 0.00% 134.21% 30.17%
Non US 		0.00% 0.00% 100.00% 83.47%

VFITX - Expenses

Operational Fees

VFITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.82% 87.65%
Management Fee 0.19% 0.00% 0.85% 30.38%
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 181.00% 3.35% 498.00% 53.33%

VFITX - Distributions

Dividend Yield Analysis

VFITX Category Low Category High VFITX % Rank
Dividend Yield 2.61% 0.00% 12.72% 56.99%

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 0.93% -0.80% 2.96% 37.02%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VFITX - Fund Manager Analysis

Managers

John Madziyire

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian Quigley

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 31.64 8.47 7.35

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