Vanguard Interm-Term Treasury Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Intermediate-Term Treasury Fund Investor Shares VFITX
- NAV / 1-Day Return 9.77 / −0.20 %
- Total Assets 7.2B
-
Adj. Expense Ratio
0.200%
- Expense Ratio 0.200%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.93%
- Effective Duration 5.30 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VFITX
Will VFITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 3.34 | 238M | Government |
United States Treasury Notes | 3.30 | 235M | Government |
United States Treasury Notes | 3.24 | 231M | Government |
United States Treasury Notes | 2.94 | 209M | Government |
United States Treasury Notes | 2.90 | 206M | Government |
United States Treasury Notes | 2.53 | 180M | Government |
United States Treasury Notes | 2.39 | 170M | Government |
United States Treasury Notes | 2.38 | 169M | Government |
United States Treasury Notes | 2.31 | 165M | Government |
United States Treasury Notes | 2.18 | 155M | Government |