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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.02

$7.18 B

3.06%

$0.31

0.20%

Vitals

YTD Return

0.9%

1 yr return

-4.6%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

-0.9%

Net Assets

$7.18 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$10.0
$9.86
$10.54

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.02

$7.18 B

3.06%

$0.31

0.20%

VFISX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 3.1%
  • 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
    John Madziyire

VFISX - Performance

Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.2% 25.4% 65.48%
1 Yr -4.6% -8.4% -0.4% 54.76%
3 Yr -1.9%* -6.1% 0.5% 51.85%
5 Yr -0.9%* -27.5% 1.5% 48.68%
10 Yr -0.7%* -14.9% 1.2% 35.82%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -10.4% -1.0% 44.58%
2021 -0.7% -3.3% 2.5% 26.51%
2020 0.6% -0.6% 1.9% 72.15%
2019 0.3% -1.0% 1.4% 57.14%
2018 -0.2% -27.5% 0.3% 47.37%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -76.5% 2.4% 64.29%
1 Yr -4.6% -8.4% -0.4% 54.76%
3 Yr -1.9%* -6.1% 0.5% 51.85%
5 Yr -0.9%* -27.5% 1.5% 51.32%
10 Yr -0.7%* -14.9% 1.2% 41.79%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -10.7% -0.9% 45.78%
2021 -0.7% -64.0% -0.1% 25.30%
2020 0.6% -0.6% 1.9% 72.15%
2019 0.3% -1.0% 1.4% 59.74%
2018 -0.2% -27.5% 0.4% 51.32%

NAV & Total Return History


VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 7.18 B 1.74 M 24.9 B 10.71%
Number of Holdings 112 8 1432 68.67%
Net Assets in Top 10 2.69 B -2.46 B 13.3 B 9.64%
Weighting of Top 10 36.49% 17.0% 100.0% 49.33%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 14.64%
  2. Federal National Mortgage Association 2.1% 7.45%
  3. United States Treasury Notes 6.36%
  4. United States Treasury Notes 5.54%
  5. United States Treasury Notes 1.12% 5.50%
  6. United States Treasury Notes 4.88%
  7. United States Treasury Notes 4.59%
  8. United States Treasury Notes 4.37%
  9. United States Treasury Notes 4.20%
  10. United States Treasury Notes 0.12% 4.09%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds
96.41% 82.13% 115.04% 63.86%
Cash
3.59% -15.04% 17.87% 38.55%
Stocks
0.00% 0.00% 0.00% 85.54%
Preferred Stocks
0.00% 0.00% 0.00% 85.54%
Other
0.00% 0.00% 2.95% 86.75%
Convertible Bonds
0.00% 0.00% 0.00% 85.54%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government
91.11% 0.00% 99.96% 21.69%
Securitized
5.35% 0.00% 100.00% 79.52%
Cash & Equivalents
3.54% 0.00% 16.80% 39.76%
Derivative
0.00% 0.00% 1.16% 85.54%
Corporate
0.00% 0.00% 34.19% 89.16%
Municipal
0.00% 0.00% 6.22% 87.95%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US
96.41% 81.77% 115.04% 62.65%
Non US
0.00% 0.00% 12.26% 87.95%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.80% 84.52%
Management Fee 0.19% 0.03% 0.80% 22.89%
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 0.00% 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% 59.09%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 3.06% 0.00% 5.44% 27.38%

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% 65.43%

Capital Gain Distribution Analysis

VFISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-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 10.15 7.33