Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.43
Net Asset Value
-0.10%
1 Day
-1.14%
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-0.10% 3 years+0.22%
3 months-0.21% 5 years+0.37%
1 year-0.71% Since inception+3.93%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.37%+0.27%
Expense ratio0.20%0.74%
Risk 5 year sharpe ratio0.06-0.13
Net assets$7.8B$973.2M
Average market cap----
Average P/E----
Portfolio turnover280%280%

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Fund Management and Purchase Info

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

Holdings

Fixed income97.47%
Cash2.52%
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
-- 4.06%
-- 3.15%
-- 3.14%
-- 3.08%
-- 3.06%
-- 2.69%
-- 2.65%
-- 2.54%
-- 2.52%
-- 2.45%