VFITX Mutual Fund

VFITX Mutual Fund

NAV$9.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$529M
Expense Ratio
0.20%
Dividend Yield (Current)
3.64%
Holdings
236
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-0.76%
1 Year+2.07%
3 Year+3.60%
5 Year-0.26%
10 Year+1.26%

Asset Allocation

Bonds: 99.81%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.84%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.66%
T 2.875 05/15/32United States Treasury Note 2032-05-152.64%
T 1.875 02/15/32US Treas Nts 1.875% 02/15/322.61%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.54%
Top 10 Concentration: 24.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 236 positions across sectors including Financials. Inception date: 1991-10-28.

VFITX performance shows a YTD return of -0.76%. The 1-year return is 2.07% and the 5-year return is -0.26%. VFITX dividend yield stands at 3.64%, paid monthly.

VFITX top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (2.8%), Us Treas Nts 3.875% 08/15/34 (2.7%), United States Treasury Note 2032-05-15 (2.6%), US Treas Nts 1.875% 02/15/32 (2.6%), Us Treas Nts 4.25% 05/15/35 (2.5%). 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.