Vanguard Short-Term Treasury Adm (VFIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.80

-0.01 (-0.10%)

Aug 26, 2026, 4:00 PM EST

-1.11% (1Y)

Fund Assets	5.76B
Expense Ratio	0.10%
Min. Investment	$50,000
Turnover	421.00%
Dividend (ttm)	0.38
Dividend Yield	3.85%
Dividend Growth	-8.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	0.89%
1-Year Return	2.83%
5-Year Return	8.15%
52-Week Low	9.77
52-Week High	9.98
Beta (5Y)	-0.03
Holdings	232
Inception Date	Feb 13, 2001

About VFIRX

Typically, the fund allocates a minimum of 80% of its holdings to U.S. government-issued debt, specifically comprising Treasury bills, bonds, and notes. The portfolio is designed to sustain a dollar-weighted average maturity ranging from one to four years. Furthermore, it retains the option to incorporate derivative instruments like options, futures contracts, and various swap agreements.

Fund Family Vanguard

Category Short Government

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VFIRX

Share Class Admiral Shares

Index Bloomberg 1-5 Y Treasury TR

Performance

VFIRX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03382	Aug 3, 2026
Jun 30, 2026	$0.03201	Jul 1, 2026
May 29, 2026	$0.03188	Jun 1, 2026
Apr 30, 2026	$0.03054	May 1, 2026
Mar 31, 2026	$0.03109	Apr 1, 2026
Feb 27, 2026	$0.02831	Mar 2, 2026

Full Dividend History