VFITX Mutual Fund

NAV$9.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$540M
Expense Ratio
0.20%
Dividend Yield (Current)
3.60%
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-2.79%
1 Year+2.49%
3 Year+3.87%
5 Year+0.14%
10 Year+1.35%

Asset Allocation

Bonds: 99.81%
Cash: 0.20%

Price Chart (6M)

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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)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VFITX Mutual Fund Overview

VFITX Mutual Fund (Vanguard Intermediate Term Treasury Fund Investor Class) is managed by Vanguard (US) with $539.6M in net assets. VFITX expense ratio is 0.20%, holding 236 positions across sectors including Financials, Other. Inception date: 1991-10-28.

VFITX performance shows a YTD return of -2.79%. The 1-year return is 2.49% and the 5-year return is 0.14%. VFITX dividend yield stands at 3.60%, 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%). View all VFITX holdings, sector breakdown, or dividend history.

VFITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFITX alternatives are available via the screener, along with tax-loss harvesting opportunities.