Vanguard Short-Term Treasury Fund Investor Shares (VFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
0.41% (1Y)
| Fund Assets | 5.86B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.11% |
| Dividend Growth | -5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 1.28% |
| 1-Year Return | 3.32% |
| 5-Year Return | 2.90% |
| 52-Week Low | 9.77 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.05 |
| Holdings | 199 |
| Inception Date | Oct 28, 1991 |
About VFISX
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.
Fund Family Vanguard
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol VFISX
Share Class Investor Shares
Index Bloomberg 1-5 Y Treasury TR
Performance
VFISX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FUMBX | Fidelity | Fidelity Short-Term Treasury Bond Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFIRX | Admiral Shares | 0.10% |
Top 10 Holdings
31.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 08.15.26 | 4.97% |
| United States Treasury Notes | T.4.25 11.30.26 | 4.14% |
| United States Treasury Notes | T.4.625 06.30.26 | 3.17% |
| United States Treasury Notes | T.2.75 07.31.27 | 2.87% |
| United States Treasury Notes | T.4.375 07.31.26 | 2.85% |
| United States Treasury Notes | T.0.375 07.31.27 | 2.82% |
| United States Treasury Notes | T.4.125 02.28.27 | 2.74% |
| United States Treasury Notes | T.4.125 03.31.29 | 2.74% |
| United States Treasury Notes | T.0.625 12.31.27 | 2.73% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0322 | Jul 1, 2025 |
| May 30, 2025 | $0.03369 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03296 | May 1, 2025 |
| Mar 31, 2025 | $0.03426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03149 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0342 | Feb 3, 2025 |