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Vanguard Short-Term Treasury Adm VFIRX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.14 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 4.49%
  • Effective Duration 2.29 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 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.

Vanguard Short-Term Treasury Adm’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VFIRX

  • 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