• 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

10.68 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard Short-Term Treasury Fund (VFISX)

Year To Date: +0.37% 3-Month: +0.04% 3-Year: +0.31% 52-Week Range: 10.67 - 10.72
1-Month: -0.24% 1-Year: +0.50% 5-Year: +1.21% Beta vs LTR1TRUU: 0.79

Mutual Fund Chart for VFISX

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  • VFISX:US 10.68
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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: DAVID R GLOCKE
Web Site: www.vanguard.com

Fundamentals for VFISX

NAV (on 2014-09-19) 10.68
Assets (M) (on 2014-08-29) 6,708.10
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 2014-09-19) 0.00
Dividend Yield (ttm) 0.58

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: 03/31/2014
Name Position Value % of Total
T 0 ⅜ 04/15/15 314,000 314,734,760 4.798%
T 1 ¼ 10/31/15 257,000 260,975,790 3.979%
T 2 01/31/16 222,000 228,624,480 3.486%
T 1 ¼ 08/31/15 171,000 173,537,640 2.646%
T 4 ⅛ 05/15/15 163,000 170,207,860 2.595%
T 0 ¼ 02/29/16 170,000 169,547,800 2.585%
T 0 ¼ 09/30/15 160,000 160,049,600 2.440%
T 0 ¼ 10/31/15 157,000 156,974,880 2.393%
T 0 ⅞ 04/30/17 155,000 154,660,550 2.358%
T 0 ¼ 12/31/15 152,000 151,810,000 2.315%

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

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