Vanguard Interm-Term Treasury
(MUTF:VFITX) Watch this mutual fundFind more results for
VFITX
Performance
Trailing returns
| 1 day | +0.09% |
| |||
| 1 week | +0.57% |
| |||
| 4 week | +1.02% |
| |||
| 3 month | +2.48% |
| |||
| YTD | +0.37% |
| |||
| 1 year | +5.84% |
| |||
| 3 years* | +7.74% |
| |||
| 5 years* | +5.78% |
| |||
| *annualized | |||||
| Best 3 month return | +8.32% | |
| Worst 3 month return | -4.44% |
Morningstar statistics
Morningstar category: Intermediate Government
| Return | Risk | Rating | |
| 3 years | High | High |
 
|
| 5 years | Above Average | High |
|
| 10 years | High | High |
|
| Overall | High | High |
|
Key statistics
| Total assets | 6.13B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.25% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.07% | |
| Stocks | 0.00% | |
| Bonds | 95.94% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
11.70
-0.01 (-0.09%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a moderate and sustainable level of current income.
The fund normally invests at least 80% of assets in U.S. Treasury bills, notes and bonds issued by U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of five to ten years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David R. Glocke (Started: May 29, 2001)
David R. Glocke (Started: May 29, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.41 | 0.01 | 0.08 | -0.29 | |
| Beta* | 1.56 | 1.22 | 1.17 | 1.23 | |
| Mean annual return | 0.74 | 0.62 | 0.45 | 0.56 | |
| R-squared* | 77.13 | 96.55 | 69.85 | 81.07 | |
| Standard deviation | 8.14 | 5.97 | 5.14 | 5.22 | |
| Sharpe ratio | 1.07 | 0.84 | 0.47 | 0.72 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United States Treas Nts | 10.98% | |
| US Treasury Bond 8.125% | 7.60% | |
| US Treasury Note 4% | 6.96% | |
| US Treasury Note 4.25% | 6.57% | |
| US TREASURY NOTE | 6.55% | |
| US Treasury Note 2.375% | 5.85% | |
| US Treasury Note 2.625% | 4.31% | |
| US Treasury Note | 4.25% | |
| US Treasury Note 1.875% | 4.12% | |
| US Treasury Note 2.25% | 4.03% |