Vanguard Short-Term Treasury Fund Investor Shares VFISX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.68  /  −0.10%
  • Fund Size$5.6B
  • Adjusted Expense Ratio0.200%
  • Net Expense Ratio0.200%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryShort Government
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield3.87%
  • Average Effective Duration2.29 yrs

Morningstar’s Analysis VFISX

Will VFISX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Short-Term Treasury Inv 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.

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Portfolio Holdings VFISX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

5.30289M
Government

United States Treasury Notes

5.00273M
Government

United States Treasury Notes

4.37238M
Government

United States Treasury Notes

4.15226M
Government

United States Treasury Notes

4.14226M
Government

United States Treasury Notes

4.00218M
Government

United States Treasury Notes

3.74204M
Government

United States Treasury Notes

3.68201M
Government

United States Treasury Notes

3.47189M
Government

United States Treasury Notes

3.34182M
Government

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