Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Aug 8, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 5.85B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 348.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.16% |
| Dividend Growth | -6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.61% |
| 1-Year Return | 2.48% |
| 5-Year Return | 3.41% |
| 52-Week Low | 9.77 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Feb 13, 2001 |
About VFIRX
Under normal circumstances, 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. The fund may invest in derivatives instruments, such as options, futures contracts, and other swap agreements.
Fund Family Vanguard
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol VFIRX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Treasury TR
Performance
VFIRX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFISX | Investor Shares | 0.20% |
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 08.15.26 | 5.27% |
| United States Treasury Notes | T.4.125 10.31.26 | 4.42% |
| United States Treasury Notes | T.4.25 11.30.26 | 4.04% |
| United States Treasury Notes | T.4.125 02.28.27 | 3.21% |
| United States Treasury Notes | T.2.75 07.31.27 | 2.81% |
| United States Treasury Notes | T.4.375 07.31.26 | 2.78% |
| United States Treasury Notes | T.0.375 07.31.27 | 2.76% |
| United States Treasury Notes | T.4.125 03.31.29 | 2.68% |
| United States Treasury Notes | T.4.5 05.15.27 | 2.68% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03372 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03301 | Jul 1, 2025 |
| May 30, 2025 | $0.03453 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03378 | May 1, 2025 |
| Mar 31, 2025 | $0.0351 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03224 | Mar 3, 2025 |