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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+0.34% 3 years+0.61%
3 months+0.28% 5 years+0.78%
1 year+1.01% Since inception+4.33%
Data through --

Peer Comparisonvs. Short government

Performance 5-yr return+0.78%+0.74%
Expense ratio0.20%0.81%
Risk 5 year sharpe ratio0.840.63
Net assets$7.2B$951.6M
Average market cap--$19.9B
Average P/E--18.4
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--


Fixed income100.00%
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
-- 4.59%
-- 3.25%
-- 3.08%
-- 2.05%
-- 2.04%
-- 2.02%
-- 1.92%
-- 1.92%
-- 1.90%
-- 1.71%

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