VFITX Mutual Fund

VFITX Mutual Fund

NAV$9.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$529M
Expense Ratio
0.20%
Dividend Yield (Current)
4.01%
Holdings
216
Inception Date
Oct 28, 1991
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year+0.56%
3 Year+3.69%
5 Year-0.20%
10 Year+1.34%

Asset Allocation

Bonds: 89.89%
Other: 10.11%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep265.86%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.97%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.93%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.65%
T 2.875 05/15/32United States Treasury Note 2032-05-152.63%
Top 10 Concentration: 28.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFITX Mutual Fund Overview

VFITX Mutual Fund (Vanguard Intermediate Term Treasury Fund Investor Class) is managed by Vanguard (US) with $529.1M in net assets. VFITX expense ratio is 0.20%, holding 216 positions across sectors including Financials. Inception date: 1991-10-28.

VFITX performance shows a YTD return of -0.71%. The 1-year return is 0.56% and the 5-year return is -0.20%. VFITX dividend yield stands at 4.01%, paid monthly.

VFITX top holdings include Us 5Yr Note (Cbt) Sep26 (5.9%), Us T-Note 4.625% 02/15/35 (3.0%), United States Treasury 4.00% 15-Feb-2034 (2.9%), Us Treas Nts 3.875% 08/15/34 (2.6%), United States Treasury Note 2032-05-15 (2.6%). Go to all VFITX holdings, VFITX sectors, or VFITX dividends.

VFITX can be compared against other funds. Use VFITX overlap to find shared positions, or VFITX vs another fund for a side-by-side view. VFITX alternatives are available via the screener, along with tax-loss harvesting opportunities.