• 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

10.69 USD 0.000.00%

As of 18:24:59 ET on 04/24/2014.

Snapshot for Vanguard Short-Term Treasury Fund (VFISX)

Year To Date: +0.26% 3-Month: +0.14% 3-Year: +0.92% 52-Week Range: 10.62 - 10.73
1-Month: +0.17% 1-Year: +0.06% 5-Year: +1.35% Beta vs LTR1TRUU: 0.80

Mutual Fund Chart for VFISX

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  • VFISX:US 10.69
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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 aim 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 2014-04-23) 10.69
Assets (M) (on 2014-03-31) 6,648.75
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 2014-04-23) 0.00
Dividend Yield (ttm) 0.52

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: 12/31/2013
Name Position Value % of Total
T 0 ⅜ 04/15/15 414,000 414,968,760 6.352%
T 1 ¼ 10/31/15 257,000 261,255,920 3.999%
T 2 01/31/16 222,000 229,283,820 3.509%
T 0 ¼ 02/28/15 225,000 225,139,500 3.446%
T 1 ¼ 08/31/15 171,000 173,725,740 2.659%
T 4 ⅛ 05/15/15 163,000 171,658,560 2.627%
T 0 ¼ 09/30/15 160,000 159,849,600 2.447%
T 0 ¼ 10/31/15 157,000 156,778,630 2.400%
T 0 ⅞ 04/30/17 155,000 154,516,400 2.365%
T 0 ¼ 07/31/15 150,000 149,976,000 2.296%

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

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