Vanguard Short-Term Treasury Fund Investor Shares (VFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 28, 2025, 8:09 AM EDT
1.34% (1Y)
| Fund Assets | 5.94B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.23% |
| Dividend Growth | 0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.86 |
| YTD Return | 1.18% |
| 1-Year Return | 4.99% |
| 5-Year Return | 3.00% |
| 52-Week Low | 9.71 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.06 |
| Holdings | 185 |
| 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
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
30.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.875 05.31.26 | 4.47% |
| United States Treasury Notes | T.4.375 08.15.26 | 4.20% |
| United States Treasury Notes | T.4.625 06.30.26 | 3.20% |
| United States Treasury Notes | T.2.75 07.31.27 | 2.91% |
| United States Treasury Notes | T.0.375 07.31.27 | 2.85% |
| United States Treasury Notes | T.4.5 05.15.27 | 2.79% |
| United States Treasury Notes | T.4.125 03.31.29 | 2.78% |
| United States Treasury Notes | T.0.625 12.31.27 | 2.76% |
| United States Treasury Notes | T.1.25 09.30.28 | 2.54% |
| United States Treasury Notes | T.3.75 12.31.28 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.03394 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03296 | Dec 2, 2024 |