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Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.64
Net Asset Value
-0.09%
1 Day
0.00%
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+0.08% 3 years+0.82%
3 months+0.09% 5 years+0.59%
1 year+0.14% Since inception+4.06%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.59%+0.38%
Expense ratio0.20%0.77%
Risk 5 year sharpe ratio0.480.15
Net assets$7.7B$953.1M
Average market cap----
Average P/E----
Portfolio turnover249%249%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.80%
Cash0.20%
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
-- 6.72%
-- 5.75%
-- 3.84%
-- 3.76%
-- 2.75%
-- 2.69%
-- 2.31%
-- 2.10%
-- 2.05%
-- 2.04%