Data as of: Jun 05, 2025

VFITX: Vanguard Interm Treasury Bond MF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 9.89
  • $0.39
  • 3.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.1 %
  • 20.5 %
  • -0.14
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +3.17 % +0.16 % +3.34 %
2024 -0.73 % +0.46 % +4.80 % -3.00 % +1.38 %
2023 +2.82 % -1.62 % -2.16 % +5.16 % +4.07 %
2022 -4.93 % -2.48 % -4.26 % +0.91 % -10.43 %
2021 -2.64 % +1.14 % -0.13 % -0.65 % -2.29 %
2020 +6.73 % +1.19 % +0.44 % -0.23 % +8.22 %
2019 +2.10 % +3.04 % +1.60 % -0.57 % +6.29 %
2018 -1.30 % -0.06 % -0.40 % +2.81 % +1.00 %
2017 +0.73 % +0.89 % +0.44 % -0.52 % +1.54 %
2016 +3.42 % +1.70 % -0.40 % -3.42 % +1.19 %
2015 +1.84 % -1.07 % +2.01 % -1.23 % +1.50 %
2014 +1.27 % +1.39 % -0.02 % +1.62 % +4.32 %
2013 +0.24 % -2.75 % +0.56 % -1.15 % -3.09 %
2012 -0.65 % +2.53 % +0.90 % -0.11 % +2.67 %
2011 -0.26 % +3.23 % +5.71 % +0.88 % +9.79 %
2010 +1.45 % +5.24 % +3.47 % -2.81 % +7.37 %
2009 +0.16 % -3.20 % +2.42 % -0.99 % -1.68 %
2008 +5.46 % -2.68 % +2.28 % +7.97 % +13.34 %
2007 +1.63 % -0.80 % +4.28 % +4.61 % +9.98 %
2006 -1.24 % -0.25 % +3.96 % +0.70 % +3.13 %
2005 -0.94 % +3.53 % -0.93 % +0.70 % +2.32 %
2004 +3.14 % -3.22 % +3.20 % +0.38 % +3.40 %
2003 +1.10 % +2.54 % -0.73 % -0.51 % +2.39 %
2002 -0.59 % +5.44 % +8.32 % +0.53 % +14.13 %
2001 +3.13 % -0.55 % +6.28 % -1.32 % +7.57 %
2000 +2.58 % +2.11 % +3.16 % +5.53 % +14.03 %
1999 -1.86 % -1.34 % +0.56 % -0.89 % -3.50 %
1998 +1.48 % +2.43 % +7.18 % -0.73 % +10.61 %
1997 -1.15 % +3.48 % +3.32 % +3.10 % +8.95 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.10 $0.07 $0.16
2024 $0.10 $0.10 $0.10 $0.10 $0.39
2023 $0.08 $0.09 $0.09 $0.09 $0.35
2022 $0.03 $0.04 $0.06 $0.06 $0.20
2021 $0.04 $0.03 $0.03 $0.03 $0.12
2020 $0.05 $0.03 $0.03 $0.45 $0.57
2019 $0.07 $0.08 $0.06 $0.06 $0.26
2018 $0.06 $0.06 $0.07 $0.07 $0.26
2017 $0.04 $0.05 $0.05 $0.05 $0.19
2016 $0.06 $0.05 $0.04 $0.16 $0.31
2015 $0.06 $0.05 $0.05 $0.13 $0.28
2014 $0.07 $0.05 $0.05 $0.06 $0.23
2013 $0.05 $0.04 $0.04 $0.09 $0.22
2012 $0.11 $0.04 $0.04 $0.12 $0.31
2011 $0.07 $0.06 $0.06 $0.53 $0.72
2010 $0.13 $0.08 $0.07 $0.28 $0.57
2009 $0.21 $0.09 $0.09 $0.43 $0.81
2008 $0.12 $0.11 $0.12 $0.34 $0.68
2007 $0.13 $0.12 $0.12 $0.12 $0.49
2006 $0.13 $0.12 $0.13 $0.13 $0.50
2005 $0.15 $0.13 $0.13 $0.19 $0.59
2004 $0.13 $0.13 $0.13 $0.14 $0.52
2003 $0.23 $0.12 $0.12 $0.20 $0.67
2002 $0.15 $0.16 $0.14 $0.31 $0.76
2001 $0.16 $0.16 $0.16 $0.15 $0.63
2000 $0.16 $0.16 $0.16 $0.16 $0.65
1999 $0.15 $0.16 $0.16 $0.16 $0.63
1998 $0.16 $0.16 $0.16 $0.16 $0.63
1997 $0.16 $0.16 $0.16 $0.16 $0.65

Monthly Total Returns (including all dividends): Jun-23 - Jun-25

VFITX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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