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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

VFISX | Fund

$9.80

$5.78 B

4.12%

$0.40

0.20%

Vitals

YTD Return

3.3%

1 yr return

5.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

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 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 213.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

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

VFISX | Fund

$9.80

$5.78 B

4.12%

$0.40

0.20%

VFISX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short-Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Madziyire

VFISX - Performance

Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -0.2% 6.8% 40.51%
1 Yr 5.1% 3.5% 8.7% 53.16%
3 Yr 0.5%* -2.0% 2.9% 48.72%
5 Yr 1.0%* -0.9% 2.0% 37.84%
10 Yr 1.1%* -0.2% 2.5% 32.31%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% -1.6% 4.4% 89.87%
2022 -6.5% -10.4% -1.0% 46.15%
2021 -1.4% -6.4% -0.2% 21.79%
2020 1.7% -1.8% 4.9% 66.22%
2019 1.1% -1.4% 3.3% 51.39%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -0.2% 6.8% 40.51%
1 Yr 5.1% 3.5% 8.7% 53.16%
3 Yr 0.5%* -2.0% 2.9% 48.72%
5 Yr 1.0%* -0.9% 2.0% 37.84%
10 Yr 1.1%* -0.2% 2.5% 32.31%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% 2.4% 6.2% 83.54%
2022 -4.7% -9.3% 0.2% 39.74%
2021 -0.8% -3.1% 0.1% 26.92%
2020 4.1% 0.4% 6.0% 28.38%
2019 3.8% 1.1% 5.5% 29.17%

NAV & Total Return History

VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 5.78 B 11.1 M 24.8 B 7.59%
Number of Holdings 135 7 1024 55.70%
Net Assets in Top 10 1.89 B 2 M 6.85 B 10.13%
Weighting of Top 10 33.28% 15.6% 100.0% 69.62%

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 VFISX % Rank
Bonds 		98.82% 70.16% 127.20% 51.90%
Cash 		1.23% 0.00% 23.11% 36.71%
Stocks 		0.00% 0.00% 1.65% 88.61%
Preferred Stocks 		0.00% 0.00% 0.00% 88.61%
Convertible Bonds 		0.00% 0.00% 0.00% 88.46%
Other 		-0.05% -25.01% 30.75% 91.14%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government 		91.11% 0.00% 99.96% 20.51%
Securitized 		5.35% 0.00% 100.00% 78.21%
Cash & Equivalents 		0.82% 0.00% 23.11% 39.24%
Corporate 		0.00% 0.00% 34.19% 91.03%
Municipal 		0.00% 0.00% 6.22% 92.31%
Derivative 		-0.05% -0.95% 11.49% 94.94%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US 		98.82% 70.16% 127.20% 51.90%
Non US 		0.00% 0.00% 0.00% 88.61%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.91% 83.54%
Management Fee 0.19% 0.03% 0.80% 19.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 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 0.00% 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.

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 213.00% 0.00% 466.00% 57.38%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 4.12% 0.00% 5.67% 20.25%

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 0.34% -0.78% 3.29% 65.79%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VFISX - 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

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