- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Short-Term Treasury Fund
+ Add to WatchlistVFISX:US
10.71 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Vanguard Short-Term Treasury Fund (VFISX)
| Year To Date: | -0.13% | 3-Month: | -0.10% | 3-Year: | +1.23% | 52-Week Range: | 10.70 - 10.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +0.28% | 5-Year: | +2.39% | Beta vs LTR1TRUU: | 0.79 |
Fund Profile & Information for VFISX
Vanguard Short-Term Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and preserve investors' principal. 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.
| Inception Date: | 10-28-1991 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | DAVID R GLOCKE | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VFISX
| NAV | (on 2013-06-18) 10.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 6,194.77 |
| 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 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 0.87 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¼ 08/15/14 | 485,000 | 511,902,950 | 8.088% |
| T 0 ½ 10/15/14 | 340,000 | 341,434,800 | 5.395% |
| T 2 ⅝ 07/31/14 | 320,000 | 330,348,800 | 5.220% |
| T 0 ⅜ 04/15/15 | 275,000 | 275,602,250 | 4.355% |
| T 2 ¼ 01/31/15 | 265,000 | 274,773,200 | 4.342% |
| T 1 ¼ 10/31/15 | 257,000 | 263,144,870 | 4.158% |
| T 0 ⅝ 07/15/14 | 240,000 | 241,312,800 | 3.813% |
| T 2 01/31/16 | 222,000 | 232,336,320 | 3.671% |
| T 0 ¼ 09/15/14 | 225,000 | 225,105,750 | 3.557% |
| T 0 ¼ 02/28/15 | 225,000 | 225,036,000 | 3.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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