Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.69
Net Asset Value
0.00%
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-0.42% 3 years+0.44%
3 months-0.05% 5 years+1.04%
1 year+0.47% Since inception+4.40%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+1.04%+1.29%
Expense ratio0.20%0.80%
Risk 5 year sharpe ratio1.000.91
Net assets$6.9B$703.4M
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$3,000.00

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
-- 2.93%
-- 2.34%
-- 2.20%
-- 2.14%
-- 1.93%
-- 1.93%
-- 1.92%
-- 1.91%
-- 1.86%
-- 1.79%

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