Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.01 (0.10%)
At close: Dec 18, 2025
3.60% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.89% |
| Dividend Growth | -0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.07 |
| YTD Return | 7.41% |
| 1-Year Return | 7.77% |
| 5-Year Return | -0.57% |
| 52-Week Low | 9.27 |
| 52-Week High | 10.12 |
| Beta (5Y) | 0.85 |
| Holdings | 176 |
| 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 Above Average
Risk Rating Below Average
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 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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
25.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4 02.15.34 | 3.24% |
| United States Treasury Notes | T.3.875 08.15.33 | 3.05% |
| United States Treasury Notes | T.1.5 11.30.28 | 2.77% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.59% |
| United States Treasury Notes | T.1.75 01.31.29 | 2.50% |
| United States Treasury Notes | T.4.25 11.15.34 | 2.49% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 2.33% |
| United States Treasury Notes | T.1.625 05.15.31 | 2.32% |
| United States Treasury Notes | T.4.625 04.30.31 | 2.18% |
| United States Treasury Notes | T.1.25 08.15.31 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0317 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03273 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03185 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03316 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03345 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03256 | Jul 1, 2025 |