Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.05 (0.51%)
Jun 5, 2025, 8:09 AM EDT
1.64% (1Y)
| Fund Assets | 7.01B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.95% |
| Dividend Growth | 3.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 2.62% |
| 1-Year Return | 4.65% |
| 5-Year Return | -4.65% |
| 52-Week Low | 9.61 |
| 52-Week High | 10.22 |
| Beta (5Y) | 0.82 |
| Holdings | 152 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
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
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.25 11.15.34 | 3.82% |
| United States Treasury Notes | T.4 02.15.34 | 3.30% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.91% |
| United States Treasury Notes | T.1.25 06.30.28 | 2.69% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.67% |
| Resolution Funding Corp | RFCSP.0 04.15.30 | 2.26% |
| United States Treasury Notes | T.1.625 05.15.31 | 2.24% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.23% |
| United States Treasury Notes | T.3.75 12.31.30 | 2.17% |
| United States Treasury Notes | T.1.25 08.15.31 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03355 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03265 | May 1, 2025 |
| 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 |