The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Interm-Term Treasury Inv VFITX
- NAV / 1-Day Return 9.82 / +0.51 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.90%
- Effective Duration 5.32 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 11.04 | 652.6 Mil | Government |
United States Treasury Notes | 2.63 | 155.5 Mil | Government |
United States Treasury Notes | 2.34 | 138.1 Mil | Government |
United States Treasury Notes | 2.16 | 127.8 Mil | Government |
United States Treasury Notes | 2.11 | 124.5 Mil | Government |
United States Treasury Notes | 2.07 | 122.1 Mil | Government |
United States Treasury Notes | 2.05 | 121.4 Mil | Government |
United States Treasury Notes | 2.03 | 119.7 Mil | Government |
United States Treasury Notes | 2.00 | 118.2 Mil | Government |
United States Treasury Notes | 1.98 | 117.2 Mil | Government |