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Trending ETFs

Vanguard Short Term Treasury Fund

mutual fund
VFISX
Dividend policy
Active
Price as of:
$10.71 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
VFISX (Mutual Fund)

Vanguard Short Term Treasury Fund

Dividend policy
Active
Price as of:
$10.71 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note
VFISX (Mutual Fund)

Vanguard Short Term Treasury Fund

Dividend policy
Active
Price as of:
$10.71 +0.0 +0%
primary theme
Short-Term U.S. Treasury Note

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.71

-

0.37%

$0.04

0.20%

Vitals

YTD Return

-0.6%

1 yr return

0.1%

3 Yr Avg Return

2.9%

5 Yr Avg Return

1.7%

Net Assets

$7.79 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$10.71
$10.69
$10.92

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 357.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.71

-

0.37%

$0.04

0.20%

VFISX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 28, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gemma Wright-Casparius

VFISX - Performance

Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 1.9% 31.40%
1 Yr 0.1% -2.2% 3.6% 33.72%
3 Yr 2.9%* 0.9% 4.3% 18.60%
5 Yr 1.7%* 0.0% 2.7% 22.09%
10 Yr 1.2%* -0.2% 2.3% 36.59%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 68.29%
2019 1.1% -1.4% 3.8% 56.25%
2018 -0.8% -80.0% 0.1% 41.77%
2017 -0.8% -4.6% 0.9% 56.58%
2016 -0.1% -4.1% 3.5% 17.11%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -3.4% 1.9% 31.40%
1 Yr 0.1% -5.5% 3.6% 30.59%
3 Yr 2.9%* 0.0% 4.3% 18.82%
5 Yr 1.7%* -0.2% 2.7% 22.35%
10 Yr 1.2%* -0.2% 2.3% 33.33%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 68.29%
2019 1.1% -1.4% 3.8% 58.75%
2018 -0.8% -80.0% 2.2% 45.57%
2017 -0.8% -4.6% 1.2% 61.84%
2016 -0.1% -4.1% 3.5% 25.00%

NAV & Total Return History


VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 7.79 B 1.79 M 19.2 B 10.47%
Number of Holdings 99 9 1558 66.28%
Net Assets in Top 10 2.49 B -752 M 8.57 B 9.30%
Weighting of Top 10 31.41% 18.7% 100.0% 65.82%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 14.64%
  2. United States Treasury Notes 11.75%
  3. Federal National Mortgage Association 2.1% 7.45%
  4. United States Treasury Notes 1.12% 5.50%
  5. United States Treasury Notes 4.74%
  6. United States Treasury Notes 4.59%
  7. United States Treasury Notes 4.20%
  8. United States Treasury Notes 4.14%
  9. United States Treasury Notes 0.12% 4.09%
  10. United States Treasury Notes 3.95%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds
99.23% 51.82% 112.36% 25.58%
Cash
0.77% -12.36% 33.17% 76.74%
Stocks
0.00% 0.00% 13.45% 79.07%
Preferred Stocks
0.00% 0.00% 0.03% 79.07%
Other
0.00% -4.33% 2.61% 76.74%
Convertible Bonds
0.00% 0.00% 0.24% 79.07%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government
98.28% 0.00% 99.97% 12.79%
Securitized
0.94% 0.00% 97.76% 80.23%
Cash & Equivalents
0.77% 0.00% 35.91% 76.74%
Derivative
0.00% 0.00% 0.08% 79.07%
Corporate
0.00% 0.00% 49.70% 80.23%
Municipal
0.00% 0.00% 11.40% 81.40%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US
99.23% 48.74% 112.36% 25.58%
Non US
0.00% 0.00% 22.87% 80.23%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.83% 84.88%
Management Fee 0.18% 0.03% 0.80% 24.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 357.00% 0.00% 445.85% 96.00%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 0.37% 0.00% 0.17% 80.23%

Dividend Distribution Analysis

VFISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VFISX Category Low Category High VFISX % Rank
Net Income Ratio 0.64% -0.73% 1.81% 69.88%

Capital Gain Distribution Analysis

VFISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

VFISX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.67

6.7%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.69 9.41 6.58