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Morningstar

Vanguard Short-Term Treasury Adm VFIRX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.70  /  0.10 %
  • Total Assets 6.4 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 3.77%
  • Effective Duration 2.31 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFIRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VFIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VFIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFIRX

More VFIRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 129
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

4.51
306,702,469
Government

United States Treasury Notes

4.25
288,824,348
Government

United States Treasury Notes

3.73
253,469,362
Government

United States Treasury Notes

3.73
253,273,500
Government

United States Treasury Notes

3.40
230,979,137
Government

United States Treasury Notes

3.25
220,797,519
Government

United States Treasury Notes

3.13
212,624,156
Government

United States Treasury Notes

2.86
194,103,000
Government

United States Treasury Notes

2.67
181,170,000
Government

United States Treasury Notes

2.58
175,621,875
Government