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Vanguard Short-Term Treasury Adm (VFIRX)

9.72 -0.01 (-0.10%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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.

Vanguard Short-Term Treasury Adm

Valley Forge PA 19482
PO Box 2600 V26
800-523-1036

Fund Overview

Category Short Government
Fund Family Vanguard
Net Assets 5.94B
YTD Return 0.19%
Yield 4.26%
Morningstar Rating
Inception Date Feb 13, 2001

Fund Operations

Last Dividend 0.11
Last Cap Gain -9.00
Holdings Turnover 314.00%
Average for Category --

Fees & Expenses

Expense VFIRX Category Average
Annual Report Expense Ratio (net) 0.10% 0.64%
Prospectus Net Expense Ratio 0.10% --
Prospectus Gross Expense Ratio 0.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian W. Quigley, Lead Manager since November 08, 2021
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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