Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.73
Net Asset Value
0.00%
1 Day
+0.37%
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+0.61% 3 years+0.50%
3 months+0.14% 5 years+1.17%
1 year+1.01% Since inception+4.42%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+1.17%+1.29%
Expense ratio0.20%0.80%
Risk 5 year sharpe ratio1.171.04
Net assets$6.9B$688.1M
Average market cap----
Average P/E----
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 0 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income100.00%
U.S. stock0.00%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 2%3.34%
-- US Treasury Note 0.375%3.13%
-- US Treasury Note 0.25%2.50%
-- US Treasury Note 0.25%2.31%
-- US Treasury Note 0.875%2.28%
-- US Treasury Note 0.25%2.23%
-- US Treasury Note 2.125%2.07%
-- US Treasury Note 0.625%2.05%
-- US Treasury Note 0.625%2.04%
-- US Treasury Note 0.75%2.04%

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