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Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Short government
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.07% 3 years+0.64%
3 months-0.36% 5 years+0.53%
1 year+0.44% Since inception+4.02%
Data through --

Peer Comparisonvs. Short government

Performance 5-yr return+0.53%+0.36%
Expense ratio0.20%0.74%
Risk 5 year sharpe ratio0.380.07
Net assets$7.8B$931.1M
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--


Fixed income95.40%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.30%
-- 4.93%
-- 3.78%
-- 3.70%
-- 3.52%
-- 3.15%
-- 2.80%
-- 2.71%
-- 2.26%
-- 2.03%