The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Interm-Term Treasury Inv VFITX
- NAV / 1-Day Return 10.01 / −0.86 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- 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 3.85%
- Effective Duration 5.24 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VFITX
Will VFITX outperform in 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 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 3.95 | 234.5 Mil | Government |
United States Treasury Notes | 3.14 | 186.1 Mil | Government |
United States Treasury Notes | 2.80 | 166.1 Mil | Government |
United States Treasury Notes | 2.56 | 151.7 Mil | Government |
United States Treasury Notes | 2.55 | 151.0 Mil | Government |
United States Treasury Notes | 2.45 | 145.3 Mil | Government |
United States Treasury Notes | 2.37 | 140.6 Mil | Government |
United States Treasury Notes | 2.33 | 138.4 Mil | Government |
United States Treasury Notes | 2.26 | 134.0 Mil | Government |
United States Treasury Notes | 2.13 | 126.4 Mil | Government |