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Morningstar

Vanguard Short-Term Treasury Inv VFISX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.72  /  −0.09 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.200%
  • 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 4.16%
  • Effective Duration 2.24 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the VFISX 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 VFISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VFISX

More VFISX Holdings
  • 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