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Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.72
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+0.06% 3 years+0.50%
3 months+0.08% 5 years+0.84%
1 year+0.89% Since inception+4.35%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.84%+0.89%
Expense ratio0.20%0.80%
Risk 5 year sharpe ratio0.900.70
Net assets$7.0B$914.1M
Average market cap--$19.8B
Average P/E--18.2
Portfolio turnover87%87%

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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
-- 4.59%
-- 3.25%
-- 3.08%
-- 2.05%
-- 2.04%
-- 2.02%
-- 1.92%
-- 1.92%
-- 1.90%
-- 1.71%

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