Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.65
Net Asset Value
0.00%
1 Day
+0.09%
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+0.19% 3 years+0.80%
3 months+0.38% 5 years+0.60%
1 year+0.51% Since inception+4.10%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.60%+0.41%
Expense ratio0.20%0.76%
Risk 5 year sharpe ratio0.540.22
Net assets$7.8B$941.9M
Average market cap----
Average P/E----
Portfolio turnover249%249%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income91.30%
Cash8.70%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.23%
-- 2.64%
-- 2.37%
-- 2.28%
-- 2.21%
-- 2.21%
-- 2.21%
-- 2.00%
-- 1.94%
-- 1.92%