• 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

10.73 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Vanguard Short-Term Treasury Fund (VFISX)

Year To Date: +0.95% 3-Month: +0.51% 3-Year: +0.62% 52-Week Range: 10.67 - 10.76
1-Month: +0.05% 1-Year: +0.71% 5-Year: +1.09% Beta vs LTR1TRUU: 0.79

Mutual Fund Chart for VFISX

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  • VFISX:US 10.73
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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 2014-11-25) 10.73
Assets (M) (on 2014-10-31) 6,901.48
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 2014-11-24) 0.00
Dividend Yield (ttm) 0.61

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 10/31/15 257,000 260,613,420 3.994%
T 2 01/31/16 222,000 228,000,660 3.494%
T 0 ⅜ 04/30/16 213,000 212,933,970 3.263%
T 1 ¼ 08/31/15 171,000 173,190,510 2.654%
T 0 ¼ 02/29/16 170,000 169,814,700 2.603%
T 0 ¼ 09/30/15 160,000 160,174,400 2.455%
T 0 ¼ 10/31/15 157,000 157,122,460 2.408%
T 0 ⅞ 04/30/17 155,000 155,266,600 2.380%
T 0 ¼ 12/31/15 152,000 152,000,000 2.330%
T 2 ⅛ 02/29/16 137,000 141,110,000 2.163%

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

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