Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 6.89B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.32% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.90 |
| YTD Return | 1.61% |
| 1-Year Return | 5.41% |
| 5-Year Return | 4.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Feb 13, 2001 |
About VFIRX
The Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX) seeks to invest at least 85% of its assets in US Government obligations with an average weighted maturity of between one and three years.
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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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
29.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.375 08.15.26 | 4.12% |
| United States Treasury Notes | T 3.625 05.15.26 | 3.35% |
| United States Treasury Notes | T 4.625 06.30.26 | 3.14% |
| United States Treasury Notes | T 2.75 07.31.27 | 2.83% |
| United States Treasury Notes | T 0.375 07.31.27 | 2.77% |
| United States Treasury Notes | T 4.5 05.15.27 | 2.72% |
| United States Treasury Notes | T 0.625 12.31.27 | 2.69% |
| United States Treasury Notes | T 0.875 06.30.26 | 2.68% |
| United States Treasury Notes | T 4.875 05.31.26 | 2.58% |
| United States Treasury Notes | T 0.75 05.31.26 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03378 | May 1, 2025 |
| Mar 31, 2025 | $0.0351 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03224 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03503 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03477 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03377 | Dec 2, 2024 |