Vanguard Short-Term Treasury Adm holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Short-Term Treasury Fund Admiral Shares VFIRX
- NAV / 1-Day Return 9.66 / +0.10 %
- Total Assets 5.7B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.95%
- Effective Duration 2.35 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VFIRX
Will VFIRX outperform in the 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 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 5.69 | 321M | Government |
United States Treasury Notes | 5.14 | 290M | Government |
United States Treasury Notes | 4.91 | 278M | Government |
United States Treasury Notes | 4.73 | 267M | Government |
United States Treasury Notes | 4.42 | 250M | Government |
United States Treasury Notes | 4.40 | 249M | Government |
United States Treasury Notes | 3.28 | 186M | Government |
United States Treasury Notes | 3.01 | 170M | Government |
United States Treasury Notes | 2.89 | 163M | Government |
United States Treasury Notes | 2.59 | 146M | Government |