Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short-Term Treasury Fund

VFIRX | Fund

$9.80

$5.78 B

4.23%

$0.41

0.10%

Vitals

YTD Return

3.4%

1 yr return

5.2%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.1%

Net Assets

$5.78 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 213.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Short-Term Treasury Fund

VFIRX | Fund

$9.80

$5.78 B

4.23%

$0.41

0.10%

VFIRX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short-Term Treasury Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 23, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Madziyire

Fund Description

The Fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The Fund is expected to maintain a dollar-weighted average maturity of 1 to 4 years. The Fund may invest in derivatives instruments, such as options, futures contracts, and other swapagreements.
Read More

VFIRX - Performance

Return Ranking - Trailing

Period VFIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.2% 6.8% 36.71%
1 Yr 5.2% 3.5% 8.7% 44.30%
3 Yr 0.6%* -2.0% 2.9% 44.87%
5 Yr 1.1%* -0.9% 2.0% 32.43%
10 Yr 1.2%* -0.2% 2.5% 24.62%

* Annualized

Return Ranking - Calendar

Period VFIRX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -1.6% 4.4% 91.14%
2022 -6.5% -10.4% -1.0% 47.44%
2021 -1.4% -6.4% -0.2% 23.08%
2020 1.7% -1.8% 4.9% 67.57%
2019 1.1% -1.4% 3.3% 52.78%

Total Return Ranking - Trailing

Period VFIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.2% 6.8% 36.71%
1 Yr 5.2% 3.5% 8.7% 44.30%
3 Yr 0.6%* -2.0% 2.9% 44.87%
5 Yr 1.1%* -0.9% 2.0% 32.43%
10 Yr 1.2%* -0.2% 2.5% 24.62%

* Annualized

Total Return Ranking - Calendar

Period VFIRX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% 2.4% 6.2% 73.42%
2022 -4.6% -9.3% 0.2% 37.18%
2021 -0.7% -3.1% 0.1% 24.36%
2020 4.2% 0.4% 6.0% 20.27%
2019 3.9% 1.1% 5.5% 22.22%

NAV & Total Return History

VFIRX - Holdings

Concentration Analysis

VFIRX Category Low Category High VFIRX % Rank
Net Assets 5.78 B 11.1 M 24.8 B 8.86%
Number of Holdings 135 7 1024 56.96%
Net Assets in Top 10 1.89 B 2 M 6.85 B 11.39%
Weighting of Top 10 33.28% 15.6% 100.0% 70.89%

Top 10 Holdings

  1. US TREASURY N/B 4.50%
  2. US TREASURY N/B 4.47%
  3. US TREASURY N/B 3.66%
  4. US TREASURY N/B 3.42%
  5. US TREASURY N/B 3.21%
  6. US TREASURY N/B 3.17%
  7. US TREASURY N/B 2.99%
  8. US TREASURY N/B 2.92%
  9. US TREASURY N/B 2.51%
  10. US TREASURY N/B 2.43%

Asset Allocation

Weighting Return Low Return High VFIRX % Rank
Bonds 		98.82% 70.16% 127.20% 53.16%
Cash 		1.23% 0.00% 23.11% 37.97%
Stocks 		0.00% 0.00% 1.65% 89.87%
Preferred Stocks 		0.00% 0.00% 0.00% 89.87%
Convertible Bonds 		0.00% 0.00% 0.00% 89.74%
Other 		-0.05% -25.01% 30.75% 92.41%

Bond Sector Breakdown

Weighting Return Low Return High VFIRX % Rank
Government 		91.11% 0.00% 99.96% 21.79%
Securitized 		5.35% 0.00% 100.00% 79.49%
Cash & Equivalents 		0.82% 0.00% 23.11% 40.51%
Corporate 		0.00% 0.00% 34.19% 92.31%
Municipal 		0.00% 0.00% 6.22% 93.59%
Derivative 		-0.05% -0.95% 11.49% 96.20%

Bond Geographic Breakdown

Weighting Return Low Return High VFIRX % Rank
US 		98.82% 70.16% 127.20% 53.16%
Non US 		0.00% 0.00% 0.00% 89.87%

VFIRX - Expenses

Operational Fees

VFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 2.91% 91.14%
Management Fee 0.09% 0.03% 0.80% 11.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

VFIRX 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

VFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VFIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 213.00% 0.00% 466.00% 59.02%

VFIRX - Distributions

Dividend Yield Analysis

VFIRX Category Low Category High VFIRX % Rank
Dividend Yield 4.23% 0.00% 5.67% 17.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFIRX Category Low Category High VFIRX % Rank
Net Income Ratio 0.44% -0.78% 3.29% 55.26%

Capital Gain Distribution Analysis

VFIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

VFIRX - Fund Manager Analysis

Managers

John Madziyire

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian Quigley

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 32.44 10.48 7.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.