Vanguard Intermediate Term Treasury Fund (VFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Sep 16, 2025, 8:09 AM EDT
0.10% (1Y)
| Fund Assets | 7.05B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.88% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.09 |
| YTD Return | 4.38% |
| 1-Year Return | 0.86% |
| 5-Year Return | -4.19% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.82 |
| Holdings | 154 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VFITX
Share Class Investor Shares
Index Bloomberg US Treasury 5-10 Y TR
Performance
VFITX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FUAMX | Fidelity | Fidelity Interm Trs Bd Index | 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
25.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4 02.15.34 | 3.46% |
| United States Treasury Notes | T.4.25 11.15.34 | 3.41% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.66% |
| United States Treasury Notes | T.1.625 05.15.31 | 2.48% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.45% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 2.39% |
| United States Treasury Notes | T.4.625 04.30.31 | 2.26% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.21% |
| United States Treasury Notes | T.1.25 08.15.31 | 2.16% |
| United States Treasury Notes | T.4.625 05.31.31 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03316 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03345 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03256 | Jul 1, 2025 |
| May 30, 2025 | $0.03355 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03265 | May 1, 2025 |
| Mar 31, 2025 | $0.03382 | Apr 1, 2025 |