The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Short-Term Treasury Adm VFIRX
- NAV / 1-Day Return 9.81 / +0.11 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 2.24 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VFIRX
Will VFIRX 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 4.29 | 259.5 Mil | Government |
United States Treasury Notes | 4.12 | 249.2 Mil | Government |
United States Treasury Notes | 3.97 | 240.1 Mil | Government |
United States Treasury Notes | 3.32 | 201.0 Mil | Government |
United States Treasury Notes | 3.29 | 198.9 Mil | Government |
United States Treasury Notes | 2.76 | 167.1 Mil | Government |
United States Treasury Notes | 2.75 | 166.1 Mil | Government |
United States Treasury Notes | 2.69 | 162.8 Mil | Government |
United States Treasury Notes | 2.66 | 160.7 Mil | Government |
United States Treasury Notes | 2.42 | 146.5 Mil | Government |