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Vanguard Intermediate-Term Treasury Fund Investor Shares VFITX

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9.66 USD +0.03 (+0.31%)

At closeNov 5, 2026, 4:00 PM EST

9.63 Day range 9.66

9.42 52-week range 10.17

YTD: -3.98%
1 year: -3.69%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.20%
Assets under management: $505.90M
NAV: 9.63
Holdings: 239
Inception: 1991-10-28
Top 10 weight: 28.99%

United States Treasury Note/Bond 4.00% 02/15/2034 3.54%
United States Treasury Note/Bond 1.88% 02/15/2032 3.28%
United States Treasury Note/Bond 3.88% 08/15/2034 3.23%
United States Treasury Note/Bond 4.25% 11/15/2034 3.23%
United States Treasury Note/Bond 2.88% 05/15/2032 3.17%
US 5YR NOTE (CBT) Dec26 2.99%
United States Treasury Note/Bond 4.25% 05/15/2035 2.45%
United States Treasury Note/Bond 3.88% 08/15/2033 2.43%
United States Treasury Note/Bond 3.63% 08/31/2030 2.34%
United States Treasury Note/Bond 3.75% 01/31/2031 2.32%
United States Treasury Note/Bond 4.63% 02/15/2035 2.30%
United States Treasury Note/Bond 4.63% 05/31/2031 2.24%
United States Treasury Note/Bond 3.63% 10/31/2030 2.22%
United States Treasury Note/Bond 2.75% 08/15/2032 2.18%
United States Treasury Note/Bond 4.38% 05/15/2036 2.16%
United States Treasury Note/Bond 4.25% 08/15/2035 2.04%
United States Treasury Note/Bond 4.00% 11/15/2035 2.02%
United States Treasury Note/Bond 3.38% 05/15/2033 1.98%
United States Treasury Note/Bond 4.13% 04/30/2033 1.97%
United States Treasury Note/Bond 3.50% 11/30/2030 1.95%
United States Treasury Note/Bond 4.13% 03/31/2031 1.95%
United States Treasury Note/Bond 4.38% 11/30/2030 1.93%
United States Treasury Note/Bond 4.13% 03/31/2032 1.93%
United States Treasury Note/Bond 3.75% 12/31/2030 1.89%
United States Treasury Note/Bond 4.50% 11/15/2033 1.80%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record