• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.90% Nasdaq Down2.15%

    Vanguard Short-Term Treasury Inv (VFISX)

    10.74 0.00(0.00%) Feb 5

    Profile as of Jan 30, 2016Get Profile for:
    Vanguard Short-Term Treasury Inv
    Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge PA 19482
    Phone: 800-662-7447
    Fund Overview 
    Category:Short Government
    Fund Family:Vanguard
    Net Assets:7.28B
    Year-to-Date Return:0.82%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 28, 1991
    Morningstar Style Box 
    Short Government
    [View Category Definition]
    View Top Short Government Funds
    About the Morningstar Style Box
    Management Information 
    Gemma Wright-Casparius
    Lead Manager since Jan 2, 2015
    Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VFISX can be purchased from 108 brokerages.

    Fund Summary 
    The investment seeks current income while maintaining limited price volatility. 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. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.

    Fund Operations 
    Last Dividend (Jan 28, 2016) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Feb 2, 2016) : 87.00%
    Average for Category:68.53%
    Fees & Expenses 
    ExpenseVFISXCategory Avg
    Annual Report Expense Ratio (net):0.20%0.80%
    Prospectus Net Expense Ratio:0.20%N/A
    Prospectus Gross Expense Ratio:0.20%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A2.42%
    Max Deferred Sales Load: N/A2.10%
    3 Yr Expense Projection*:64326
    5 Yr Expense Projection*:113522
    10 Yr Expense Projection*:2551,085
    * Per $10,000 invested