VFITX vs. VGIT
Compare and contrast key facts about Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Vanguard Intermediate-Term Treasury ETF (VGIT).
VFITX is managed by Vanguard. It was launched on Oct 28, 1991. VGIT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. 3-10 Year Government Float Adjusted Index. It was launched on Nov 19, 2009.
Performance
VFITX vs. VGIT - Performance Comparison
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VFITX vs. VGIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | -0.58% | 7.54% | 1.39% | 4.08% | -10.43% | -2.38% | 8.20% | 6.29% | 1.01% | 1.57% |
VGIT Vanguard Intermediate-Term Treasury ETF | -0.03% | 7.34% | 1.39% | 4.28% | -10.53% | -2.64% | 7.71% | 6.19% | 1.35% | 1.70% |
Returns By Period
In the year-to-date period, VFITX achieves a -0.58% return, which is significantly lower than VGIT's -0.03% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VFITX at 1.32% and VGIT at 1.32%.
VFITX
- 1D
- 0.51%
- 1M
- -2.26%
- YTD
- -0.58%
- 6M
- 0.58%
- 1Y
- 3.63%
- 3Y*
- 3.14%
- 5Y*
- 0.29%
- 10Y*
- 1.32%
VGIT
- 1D
- 0.20%
- 1M
- -1.66%
- YTD
- -0.03%
- 6M
- 1.07%
- 1Y
- 4.13%
- 3Y*
- 3.29%
- 5Y*
- 0.32%
- 10Y*
- 1.32%
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VFITX vs. VGIT - Expense Ratio Comparison
VFITX has a 0.20% expense ratio, which is higher than VGIT's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VFITX vs. VGIT — Risk / Return Rank
VFITX
VGIT
VFITX vs. VGIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) and Vanguard Intermediate-Term Treasury ETF (VGIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VFITX | VGIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.09 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.63 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.78 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.21 | 5.53 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFITX | VGIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.09 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.06 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.29 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.50 | +0.42 |
Correlation
The correlation between VFITX and VGIT is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VFITX vs. VGIT - Dividend Comparison
VFITX's dividend yield for the trailing twelve months is around 3.59%, less than VGIT's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares | 3.59% | 3.90% | 4.05% | 3.45% | 1.97% | 0.99% | 4.84% | 2.30% | 2.34% | 1.75% | 2.77% | 2.50% |
VGIT Vanguard Intermediate-Term Treasury ETF | 3.81% | 3.79% | 3.67% | 2.73% | 1.74% | 1.69% | 2.23% | 2.24% | 2.05% | 1.67% | 1.69% | 1.69% |
Drawdowns
VFITX vs. VGIT - Drawdown Comparison
The maximum VFITX drawdown since its inception was -15.58%, roughly equal to the maximum VGIT drawdown of -16.05%. Use the drawdown chart below to compare losses from any high point for VFITX and VGIT.
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Drawdown Indicators
| VFITX | VGIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -16.05% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.42% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -15.02% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -15.58% | -16.05% | +0.47% |
Current DrawdownCurrent decline from peak | -2.26% | -1.97% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -2.65% | -3.54% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.78% | +0.15% |
Volatility
VFITX vs. VGIT - Volatility Comparison
Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) has a higher volatility of 1.48% compared to Vanguard Intermediate-Term Treasury ETF (VGIT) at 1.33%. This indicates that VFITX's price experiences larger fluctuations and is considered to be riskier than VGIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFITX | VGIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.33% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 2.28% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 3.81% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.59% | 5.36% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.65% | 4.50% | +0.15% |