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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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VFISX:US

10.70 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vanguard Short-Term Treasury Fund (VFISX)

Year To Date: +0.19% 3-Month: -0.05% 3-Year: +0.47% 52-Week Range: 10.66 - 10.75
1-Month: -0.42% 1-Year: +0.56% 5-Year: +1.04% Beta vs LTR1TRUU: 0.80

Mutual Fund Chart for VFISX

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  • VFISX:US 10.70
  • 1M
  • 1Y
Interactive VFISX Chart

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Fund Profile & Information for VFISX

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: 10-28-1991 Telephone: 1-610-669-1000
Managers: GEMMA WRIGHT-CASPARIUS
Web Site: www.vanguard.com

Fundamentals for VFISX

NAV (on 2015-02-27) 10.70
Assets (M) (on 2015-01-30) 6,959.18
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VFISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 0.64

Fees & Expenses for VFISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VFISX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 213,000 212,899,890 2.935%
T 0 ¼ 02/29/16 170,000 169,760,300 2.340%
T 0 ½ 11/30/16 160,000 159,600,000 2.200%
T 0 ⅞ 04/30/17 155,000 155,168,950 2.139%
T 0 ⅝ 12/15/16 140,000 139,913,200 1.929%
T 2 ⅛ 02/29/16 137,000 139,782,470 1.927%
T 0 ⅝ 11/15/16 139,000 138,977,760 1.916%
T 0 ¼ 05/15/16 139,000 138,652,500 1.911%
T 2 04/30/16 132,000 134,702,040 1.857%
T 0 ½ 06/15/16 130,000 130,080,600 1.793%

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

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