Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

VFISX Holdings Information

VFISX is a mutual fund with a total of 215 individual holdings. The top holdings are United States Treasury Notes at 5.24%, United States Treasury Notes at 4.92%, United States Treasury Notes at 4.21%, United States Treasury Notes at 3.57%, and United States Treasury Notes at 3.50%.

• Total Holdings: 215
• Top 10 Percentage: 34.91%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 5.80B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes	5.24%	300,000,000
2	T.2.75 07.31.27	United States Treasury Notes	4.92%	285,233,600
3	T.0.375 07.31.27	United States Treasury Notes	4.21%	251,000,000
4	T.3.625 03.31.28	United States Treasury Notes	3.57%	205,500,000
5	T.1.125 02.29.28	United States Treasury Notes	3.50%	210,000,000
6	T.4.875 10.31.28	United States Treasury Notes	2.96%	166,000,000
7	T.3.875 11.30.27	United States Treasury Notes	2.83%	162,282,500
8	T.3.5 10.15.28	United States Treasury Notes	2.62%	151,500,000
9	T.4.25 01.15.28	United States Treasury Notes	2.60%	148,000,000
10	T.1.25 09.30.28	United States Treasury Notes	2.45%	149,132,000
11	T.4.5 05.31.29	United States Treasury Notes	2.39%	135,000,000
12	T.3.75 08.15.27	United States Treasury Notes	2.30%	131,770,000
13	T.3.375 02.29.28	United States Treasury Notes	2.20%	127,000,000
14	T.4 02.28.30	United States Treasury Notes	2.14%	122,981,100
15	T.3.5 02.15.29	United States Treasury Notes	2.04%	118,000,000
16	T.3.875 06.15.28	United States Treasury Notes	2.01%	115,000,000
17	T.3.375 11.30.27	United States Treasury Notes	1.99%	115,000,000
18	T.3.5 04.30.30	United States Treasury Notes	1.98%	116,000,000
19	T.4.25 06.30.29	United States Treasury Notes	1.97%	112,000,000
20	T.3.875 07.31.30	United States Treasury Notes	1.75%	101,000,000
21	T.4.125 03.31.29	United States Treasury Notes	1.70%	97,000,000
22	RFCSP.0 04.15.30	Resolution Funding Corp	1.63%	110,000,000
23	T.3.75 06.30.30	United States Treasury Notes	1.61%	93,500,000
24	T.4 01.31.29	United States Treasury Notes	1.59%	91,000,000
25	T.4 07.31.30	United States Treasury Notes	1.51%	87,000,000

Showing 25 of 215 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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