Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.68
Net Asset Value
0.00%
1 Day
+0.28%
Year-to-Date
Overall Morningstar Rating
Short government
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income while maintaining limited price volatility. The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.

Performance

1 month-0.49% 3 years+0.71%
3 months-0.46% 5 years+0.58%
1 year+1.02% Since inception+4.14%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.58%+0.65%
Expense ratio0.20%0.78%
Risk 5 year sharpe ratio0.530.29
Net assets$7.7B$1.0B
Average market cap----
Average P/E----
Portfolio turnover211%211%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.49%
Cash1.51%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.41%
-- 3.57%
-- 3.23%
-- 2.90%
-- 2.69%
-- 2.67%
-- 2.42%
-- 2.36%
-- 2.22%
-- 2.04%