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Vanguard Short-Term Treasury Inv (VFISX)


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Vanguard Short-Term Treasury Inv

Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge PA 19482
800-662-7447
Management Information
Gemma Wright-Casparius,Lead Manager since January 1, 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.
Morningstar Style Box
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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.

Fund Overview

CategoryShort Government
Fund FamilyVanguard
Net Assets7.75B
YTD Return0.54%
Yield0.97%
Morningstar Rating★★★★
Inception DateOct 27, 1991

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover249.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFISXCategory Average
Annual Report Expense Ratio (net)0.20%0.74%
Prospectus Net Expense Ratio0.20%N/A
Prospectus Gross Expense Ratio0.20%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.52%
Max Deferred Sales LoadN/A1.70%
3 Yr Expense Projection64N/A
5 Yr Expense Projection113N/A
10 Yr Expense Projection255N/A