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Vanguard Short-Term Treasury Inv (VFISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.78-0.01 (-0.10%)
At close: 08:01PM EST

Vanguard Short-Term Treasury Inv

Valley Forge PA 19482

PO Box 2600 V26

Vanguard Fixed Income Securities Funds

Management Information
Brian W. Quigley,Lead Manager since November 7, 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
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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 Assets6.11B
YTD Return0.35%
Morningstar Rating★★★
Inception DateFeb 12, 2001

Fund Operations

Last Dividend0.03
Last Cap Gain-7.00
Holdings Turnover284.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFISXCategory Average
Annual Report Expense Ratio (net)0.10%0.64%
Prospectus Net Expense Ratio0.10%N/A
Prospectus Gross Expense Ratio0.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.40%
Max Deferred Sales LoadN/A0.83%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A