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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Treasury Fund

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VFIRX:US

10.72 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Vanguard Short-Term Treasury Fund (VFIRX)

Year To Date: +0.57% 3-Month: +0.36% 3-Year: +0.63% 52-Week Range: 10.67 - 10.75
1-Month: -0.12% 1-Year: +0.85% 5-Year: +1.15% Beta vs LTR1TRUU: -

Mutual Fund Chart for VFIRX

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  • VFIRX:US 10.72
  • 1M
  • 1Y
Interactive VFIRX Chart

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Fund Profile & Information for VFIRX

Vanguard Short-Term Treasury Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income and preserve investors' principal. The Fund invests in U.S. treasury securities, which include bills, bonds and notes issued by the U.S. treasury.

Inception Date: 02-13-2001 Telephone: 1-610-669-1000
Managers: GEMMA WRIGHT-CASPARIUS
Web Site: www.vanguard.com

Fundamentals for VFIRX

NAV (on 2015-05-27) 10.72
Assets (M) (on 2015-04-30) 6,944.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VFIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for VFIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for VFIRX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ¼ 02/29/16 255,000 254,959,200 3.442%
T 0 ⅜ 04/30/16 153,000 153,094,860 2.067%
T 0 ½ 11/30/16 150,000 150,046,500 2.026%
T 0 ⅞ 12/31/16 140,000 140,918,400 1.902%
T 0 ⅝ 12/15/16 140,000 140,284,200 1.894%
T 0 ⅝ 11/15/16 139,000 139,325,260 1.881%
T 0 ¼ 05/15/16 139,000 138,869,340 1.875%
T 2 04/30/16 132,000 134,372,040 1.814%
T 0 ⅜ 05/31/16 130,000 130,040,300 1.756%
T 0 ¾ 01/15/17 125,000 125,507,500 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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