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Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

10.76
Net Asset Value
+0.09%
1 Day
+1.03%
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+0.69%
3 months+0.29% 5 years+0.92%
1 year+1.18% Since inception+4.26%
Data through --

Peer Comparisonvs. Short government

 VFISXCategory
Performance 5-yr return+0.92%+0.87%
Expense ratio0.20%0.78%
Risk 5 year sharpe ratio1.090.72
Net assets$7.4B$955.6M
Average market cap----
Average P/E----
Portfolio turnover211%211%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.63%
Cash3.37%
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
-- 5.62%
-- 2.40%
-- 2.04%
-- 1.91%
-- 1.75%
-- 1.69%
-- 1.67%
-- 1.65%
-- 1.55%
-- 1.51%

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