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Vanguard Short-Term Treasury Inv VFISX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.79  /  +0.13 %
  • Total Assets 6.1 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 4.02%
  • Effective Duration 2.24 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis VFISX

Will VFISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

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Portfolio Holdings VFISX

  • 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