Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.01 (0.10%)
Jan 14, 2025, 8:02 PM EST
-3.61% (1Y)
| Fund Assets | 6.86B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.10% |
| Dividend Growth | 14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.61 |
| YTD Return | -1.13% |
| 1-Year Return | 0.32% |
| 5-Year Return | -2.00% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.81 |
| Holdings | 135 |
| Inception Date | Oct 28, 1991 |
About VFITX
The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The advisor expects to maintain a dollar-weighted average maturity of 5 to 10 years.
Fund Family Vanguard
Category Intermediate Government
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFITX
Index Bloomberg US Treasury 5-10 Y TR
Performance
VFITX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FUAMX | Fidelity | Fidelity Intermediate Treasury Bond Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFIUX | Admiral Shares | 0.10% |
Top 10 Holdings
24.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | T 4 02.15.34 | 3.37% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.875 08.15.33 | 2.94% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.625 12.31.27 | 2.63% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.5 11.15.33 | 2.61% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.625 08.15.30 | 2.27% |
| United States Treasury Note/Bond - US TREASURY N/B | T 1.125 02.29.28 | 2.23% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.13% |
| United States Treasury Note/Bond - US TREASURY N/B | T 1.25 06.30.28 | 2.12% |
| United States Treasury Note/Bond - US TREASURY N/B | T 3.75 06.30.30 | 2.05% |
| United States Treasury Note/Bond - US TREASURY N/B | T 0.5 10.31.27 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03281 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03152 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03221 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03145 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03283 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03298 | Aug 1, 2024 |