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Vanguard Short-Term Treasury Inv (VFISX)

10.73 0.00(0.00%) Oct 24
Prev Close:10.73
YTD Return*:0.39%
Net Assets*:6.76B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for VFISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 2%3.47N/A
US Treasury Note 0.375%3.24N/A
US Treasury Note 1.25%2.64N/A
US Treasury Note 0.875%2.36N/A
US Treasury Note 0.25%2.32N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.76B
Category:Short Government
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:0.39%
5y Avg Return:1.16%
Rank in Category (ytd):59
% Rank in Category (ytd):44.03%
Beta (3y):0.20
Morningstar Risk Rating:3

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. View More
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