Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.03 (0.30%)
Apr 25, 2025, 8:04 PM EDT
3.65% (1Y)
| Fund Assets | 7.04B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 8.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.92 |
| YTD Return | 2.62% |
| 1-Year Return | 7.20% |
| 5-Year Return | -4.75% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.80 |
| Holdings | 146 |
| 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
Share Class Investor Shares
Index Bloomberg US Treasury 5-10 Y TR
Performance
VFITX had a total return of 7.20% 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 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
25.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.25 11.15.34 | 3.72% |
| United States Treasury Notes | T 4 02.15.34 | 3.26% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.87% |
| United States Treasury Notes | T 1.25 06.30.28 | 2.64% |
| United States Treasury Notes | T 3.875 08.15.34 | 2.43% |
| United States Treasury Notes | T 1.25 04.30.28 | 2.37% |
| United States Treasury Notes | T 0.625 08.15.30 | 2.23% |
| Resolution Funding Corp | RFCSP 0 04.15.30 | 2.21% |
| United States Treasury Notes | T 1.25 09.30.28 | 2.18% |
| United States Treasury Notes | T 4.625 05.31.31 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03382 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03064 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03328 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03281 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03152 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03221 | Nov 1, 2024 |