Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)

Fund Assets	6.97B
Expense Ratio	0.21%
Min. Investment	$3,000
Turnover	173.00%
Dividend (ttm)	0.39
Dividend Yield	4.11%
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.47
YTD Return	-3.02%
1-Year Return	-2.56%
5-Year Return	-2.25%
52-Week Low	9.42
52-Week High	10.17
Beta (5Y)	-0.08
Holdings	275
Inception Date	Oct 28, 1991

About VFITX

This fund primarily allocates at least 80% of its assets to securities directly issued by the U.S. government, encompassing Treasury bills, notes, and bonds (including those protected against inflation). Additionally, it retains the option to invest in other debt instruments, such as those from federal agencies that are either backed, guaranteed, or owned by the federal government. A principal risk factor for this portfolio is its sensitivity to changes in interest rates; upward or downward shifts can result in lower bond valuations or a eventual decrease in the fund's income. This offering is ideal for investors seeking consistent interest income who are also prepared to accept moderate variations in both asset value and earnings.

• Fund Family: Vanguard
• Category: Genl US Treasury
• Performance Rating: Above Average
• 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 -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03345	Oct 1, 2026
Aug 31, 2026	$0.03421	Sep 1, 2026
Jul 31, 2026	$0.03406	Aug 3, 2026
Jun 30, 2026	$0.03272	Jul 1, 2026
May 29, 2026	$0.03294	Jun 1, 2026
Apr 30, 2026	$0.03165	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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