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Vanguard Short-Term Treasury Fund

VFISX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.64 - 10.77
1 Yr Return
1.46%
YTD Return
1.40%
Previous Close
10.76
52Wk Range
10.64 - 10.77
1 Yr Return
1.27%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
10.77
Total Assets (b USD) (on 04/29/2016)
7.419
Inception Date
10/28/1991
Last Dividend (on 05/04/2016)
0.00031388
Dividend Indicated Gross Yield
0.77%
Fund Managers
GEMMA WRIGHT-CASPARIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
424.00 k 437.38 m 5.62
188.00 k 186.79 m 2.40
159.80 k 159.10 m 2.04
149.00 k 148.77 m 1.91
136.00 k 136.06 m 1.75
131.70 k 131.39 m 1.69
130.60 k 130.33 m 1.67
126.50 k 128.26 m 1.65
121.00 k 120.74 m 1.55
115.85 k 117.55 m 1.51
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000