The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Short-Term Treasury Inv VFISX
- NAV / 1-Day Return 9.74 / −0.09 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.27%
- Effective Duration 2.29 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VFISX
Will VFISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 11.31 | 667.9 Mil | Government |
United States Treasury Notes | 4.33 | 255.8 Mil | Government |
United States Treasury Notes | 3.56 | 210.0 Mil | Government |
United States Treasury Notes | 3.28 | 193.9 Mil | Government |
United States Treasury Notes | 3.23 | 190.9 Mil | Government |
United States Treasury Notes | 2.76 | 162.9 Mil | Government |
United States Treasury Notes | 2.64 | 155.9 Mil | Government |
United States Treasury Notes | 2.37 | 140.2 Mil | Government |
United States Treasury Notes | 2.09 | 123.2 Mil | Government |
United States Treasury Notes | 2.04 | 120.4 Mil | Government |