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    Vanguard Short-Term Treasury Inv (VFISX)

    10.69 0.00(0.00%) Nov 25
    Prev Close:10.69
    YTD Return*:0.93%
    Net Assets*:7.22B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%1.91N/A
    US Treasury Note 1.875%1.88N/A
    US Treasury Note 2.25%1.81N/A
    US Treasury Note 1.125%1.75N/A
    US Treasury Note 0.875%1.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.22B
    Category:Short Government
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:0.93%
    5y Avg Return:0.74%
    Rank in Category (ytd):24
    % Rank in Category (ytd):19.67%
    Beta (3y):0.23
    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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