Sector Allocation - VFITX
as of 04/30/2012
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFITX:NASDAQ
Vanguard Intermediate-Term Treasury Fund Investor Shares – VFITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | 0.00 (0.00%) | 11.47 - 12.25 | 0.0 |
Market data as of 6:06PM 05/15/12. Quotes are delayed by at least 15 min.
Overview - VFITX
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 5 to 10 years.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/28/1991 |
Trailing Total Returns - VFITX
as of 04/30/2012
| Timeframe | VFITX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 1.50% | -0.63% | 0.86% |
| 3 Month | 0.04% | 7.08% | 0.57% |
| Year-to-Date | 0.84% | 11.88% | 1.04% |
| 1 Year | 9.25% | 4.76% | 6.26% |
| 3 Year | 5.90% | 19.46% | 5.56% |
| 5 Year | 7.34% | 1.01% | 5.61% |
| 10 Year | 6.17% | 4.71% | 4.70% |
| Since Inception | 6.93% | 10.23% | -- |
Asset Allocation - VFITX
as of 04/30/2012
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.39 | 90.39 | ||
| Other | -- | 3.12 | 3.12 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.51 | 93.51 | ||
| Cash | -- | 6.50 | 6.50 | ||
| Total Net Assets | $6.40B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 215 |
Bond Credit Quality - VFITX
as of 04/30/2012
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VFITX
as of 04/30/2012
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.625% | -- | 10.54% |
| US Treasury Note 2.25% | -- | 4.45% |
| US Treasury Note 1.375% | -- | 4.11% |
| US Treasury Note 1.25% | -- | 4.10% |
| US Treasury Note 2% | -- | 2.85% |
| US Treasury Note 3.25% | -- | 2.85% |
| US Treasury Note 2.625% | -- | 2.75% |
| US Treasury Note 3.125% | -- | 2.65% |
| US Treasury Note 1.875% | -- | 2.57% |
| US Treasury Note 1.875% | -- | 2.47% |
Valuation & Growth - VFITX
as of 04/30/2012
| Valuation | VFITX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFITX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VFITX, 3 Year Avg
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 1.53% |
| Potential Cap Gains | 3.79% |
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