Vanguard Short-Term Treasury Inv
- VFISX
- Price as of: Jan 20, 2021
-
$10.76
N/A N/A
- Primary Theme
- Short-Term U.S. Treasury Note
- Fund Company
- Vanguard
- Share Class
VFISX - Snapshot
Vitals
- YTD Return -0.1%
- 3 Yr Annualized Return 3.0%
- 5 Yr Annualized Return 2.0%
- Net Assets $8.59 B
- Holdings in Top 10 29.2%
52 WEEK LOW AND HIGH
$10.76
$10.61
$10.93
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.20%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 340.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
Short-Term U.S. Treasury Note
- Fund Type Open End Mutual Fund
- Investment Style Short Government
VFISX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Short Term Treasury Fund
-
Fund Family NameVanguard
-
Inception DateOct 28, 1991
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGemma Wright-Casparius
VFISX - Performance
Return Ranking - Trailing
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -0.7% | 0.2% | 53.68% |
1 Yr | 4.0% | 0.3% | 5.9% | 20.00% |
3 Yr | 3.0%* | 0.9% | 4.2% | 16.84% |
5 Yr | 2.0%* | 0.2% | 3.2% | 27.37% |
10 Yr | 1.4%* | 0.0% | 2.6% | 39.08% |
* Annualized
Return Ranking - Calendar
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.7% | -1.8% | 4.9% | 60.44% |
2019 | 1.1% | -1.4% | 3.3% | 46.07% |
2018 | -0.8% | -80.0% | 0.1% | 44.32% |
2017 | -0.8% | -4.6% | 0.4% | 55.95% |
2016 | -0.1% | -4.1% | 900.0% | 14.29% |
Total Return Ranking - Trailing
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -0.7% | 0.2% | 53.68% |
1 Yr | 4.0% | -3.1% | 5.9% | 19.15% |
3 Yr | 3.0%* | 0.1% | 4.2% | 17.02% |
5 Yr | 2.0%* | 0.1% | 3.2% | 27.66% |
10 Yr | 1.4%* | 0.0% | 2.6% | 34.88% |
* Annualized
Total Return Ranking - Calendar
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.7% | -1.8% | 4.9% | 60.44% |
2019 | 1.1% | -1.4% | 3.3% | 48.31% |
2018 | -0.8% | -80.0% | 2.2% | 47.73% |
2017 | -0.8% | -4.6% | 1.2% | 60.71% |
2016 | -0.1% | -4.1% | 900.0% | 21.43% |
NAV & Total Return History
VFISX - Holdings
Concentration Analysis
VFISX | Category Low | Category High | VFISX % Rank | |
---|---|---|---|---|
Net Assets | 8.59 B | 1.41 M | 19.6 B | 8.42% |
Number of Holdings | 187 | 1 | 1623 | 49.47% |
Net Assets in Top 10 | 2.72 B | 1.31 M | 9.05 B | 8.42% |
Weighting of Top 10 | 29.17% | 17.4% | 100.0% | 81.61% |
Top 10 Holdings
- United States Treasury Notes 0.12% 14.64%
- United States Treasury Notes 1.12% 5.50%
- United States Treasury Notes 4.20%
- United States Treasury Notes 0.12% 4.09%
- United States Treasury Notes 3.39%
- Federal Home Loan Mortgage Corporation 3.22%
- United States Treasury Notes 3.02%
- United States Treasury Notes 2.99%
- United States Treasury Notes 2.97%
- United States Treasury Notes 2.52%
Asset Allocation
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
Bonds | 99.77% | 39.95% | 100.27% | 14.74% |
Cash | 0.23% | -0.60% | 60.05% | 85.26% |
Stocks | 0.00% | 0.00% | 0.00% | 71.58% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.58% |
Other | 0.00% | 0.00% | 0.33% | 71.58% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 71.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
Government | 86.29% | 0.00% | 100.00% | 23.16% |
Securitized | 13.49% | 0.00% | 94.03% | 64.21% |
Cash & Equivalents | 0.22% | 0.00% | 60.05% | 87.37% |
Derivative | 0.00% | 0.00% | 0.09% | 72.63% |
Corporate | 0.00% | 0.00% | 48.60% | 74.74% |
Municipal | 0.00% | 0.00% | 6.06% | 76.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
US | 99.77% | 39.95% | 100.27% | 14.74% |
Non US | 0.00% | -3.85% | 17.39% | 71.58% |
VFISX - Expenses
Operational Fees
VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.31% | 84.95% |
Management Fee | 0.18% | 0.03% | 0.80% | 21.28% |
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 | 340.00% | 0.00% | 499.00% | 88.30% |
VFISX - Distributions
Dividend Yield Analysis
VFISX | Category Low | Category High | VFISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.68% | 75.79% |
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 | 2.30% | -0.01% | 2.40% | 4.35% |
Capital Gain Distribution Analysis
VFISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Semi-Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.022 |
Mar 01, 2019 | $0.019 |
Feb 01, 2019 | $0.021 |
Jan 02, 2019 | $0.021 |
Dec 03, 2018 | $0.020 |
Nov 01, 2018 | $0.020 |
Sep 04, 2018 | $0.019 |
Aug 01, 2018 | $0.020 |
Jul 02, 2018 | $0.020 |
Jun 01, 2018 | $0.018 |
May 01, 2018 | $0.019 |
Apr 02, 2018 | $0.020 |
Mar 01, 2018 | $0.011 |
Feb 01, 2018 | $0.013 |
Jan 02, 2018 | $0.013 |
Dec 01, 2017 | $0.012 |
Nov 01, 2017 | $0.012 |
Oct 02, 2017 | $0.009 |
Sep 01, 2017 | $0.010 |
Aug 01, 2017 | $0.010 |
Jul 03, 2017 | $0.011 |
Jun 01, 2017 | $0.009 |
May 01, 2017 | $0.010 |
Apr 03, 2017 | $0.012 |
Mar 01, 2017 | $0.008 |
Feb 01, 2017 | $0.008 |
Jan 03, 2017 | $0.008 |
Dec 01, 2016 | $0.008 |
Nov 01, 2016 | $0.007 |
Oct 03, 2016 | $0.005 |
Sep 01, 2016 | $0.009 |
Aug 01, 2016 | $0.010 |
Jul 01, 2016 | $0.010 |
Jun 01, 2016 | $0.010 |
May 02, 2016 | $0.007 |
Apr 01, 2016 | $0.008 |
Mar 01, 2016 | $0.006 |
Feb 01, 2016 | $0.007 |
Jan 04, 2016 | $0.007 |
Dec 01, 2015 | $0.006 |
Nov 02, 2015 | $0.006 |
Oct 01, 2015 | $0.007 |
Sep 01, 2015 | $0.007 |
Aug 03, 2015 | $0.007 |
Jul 01, 2015 | $0.006 |
Jun 01, 2015 | $0.006 |
May 01, 2015 | $0.005 |
Apr 01, 2015 | $0.005 |
Mar 02, 2015 | $0.005 |
Feb 02, 2015 | $0.006 |
Jan 02, 2015 | $0.005 |
Dec 01, 2014 | $0.005 |
Nov 03, 2014 | $0.005 |
Oct 01, 2014 | $0.005 |
Sep 02, 2014 | $0.005 |
Aug 01, 2014 | $0.005 |
Jul 01, 2014 | $0.004 |
Jun 02, 2014 | $0.004 |
May 01, 2014 | $0.004 |
Mar 03, 2014 | $0.003 |
Feb 03, 2014 | $0.004 |
Jan 02, 2014 | $0.004 |
Dec 02, 2013 | $0.004 |
Nov 01, 2013 | $0.004 |
Oct 01, 2013 | $0.003 |
Sep 03, 2013 | $0.003 |
Aug 01, 2013 | $0.003 |
Jul 01, 2013 | $0.003 |
Jun 03, 2013 | $0.003 |
May 01, 2013 | $0.003 |
Apr 01, 2013 | $0.003 |
Mar 01, 2013 | $0.003 |
Feb 01, 2013 | $0.003 |
Jan 02, 2013 | $0.003 |
Dec 03, 2012 | $0.003 |
Nov 01, 2012 | $0.003 |
Oct 01, 2012 | $0.003 |
Sep 04, 2012 | $0.002 |
Aug 01, 2012 | $0.001 |
Jul 02, 2012 | $0.006 |
Jun 01, 2012 | $0.007 |
May 01, 2012 | $0.004 |
Mar 01, 2012 | $0.005 |
Feb 01, 2012 | $0.005 |
Jan 03, 2012 | $0.006 |
Dec 01, 2011 | $0.006 |
Nov 01, 2011 | $0.007 |
Oct 03, 2011 | $0.006 |
Sep 01, 2011 | $0.006 |
Aug 01, 2011 | $0.006 |
Jul 01, 2011 | $0.006 |
Jun 01, 2011 | $0.006 |
May 02, 2011 | $0.006 |
Apr 01, 2011 | $0.006 |
Mar 01, 2011 | $0.006 |
Feb 01, 2011 | $0.007 |
Jan 03, 2011 | $0.007 |
Dec 01, 2010 | $0.007 |
Nov 01, 2010 | $0.008 |
Oct 01, 2010 | $0.009 |
Sep 01, 2010 | $0.010 |
Aug 02, 2010 | $0.011 |
Jul 01, 2010 | $0.011 |
Jun 01, 2010 | $0.012 |
May 03, 2010 | $0.012 |
Apr 01, 2010 | $0.012 |
Mar 01, 2010 | $0.011 |
Feb 01, 2010 | $0.012 |
Jan 04, 2010 | $0.013 |
Dec 01, 2009 | $0.014 |
Nov 02, 2009 | $0.016 |
Oct 01, 2009 | $0.012 |
Sep 01, 2009 | $0.020 |
Aug 03, 2009 | $0.014 |
Jul 01, 2009 | $0.012 |
Jun 01, 2009 | $0.013 |
May 01, 2009 | $0.013 |
Apr 01, 2009 | $0.014 |
Mar 02, 2009 | $0.019 |
Feb 02, 2009 | $0.021 |
Dec 01, 2008 | $0.021 |
Nov 03, 2008 | $0.023 |
Oct 01, 2008 | $0.027 |
Sep 02, 2008 | $0.030 |
Aug 01, 2008 | $0.025 |
Jul 01, 2008 | $0.025 |
Jun 02, 2008 | $0.026 |
May 01, 2008 | $0.025 |
Apr 01, 2008 | $0.027 |
Mar 03, 2008 | $0.028 |
Feb 01, 2008 | $0.033 |
Jan 02, 2008 | $0.036 |
Dec 03, 2007 | $0.036 |
Nov 01, 2007 | $0.037 |
Oct 01, 2007 | $0.036 |
Sep 04, 2007 | $0.038 |
Aug 01, 2007 | $0.039 |
Jul 02, 2007 | $0.037 |
Jun 01, 2007 | $0.039 |
May 01, 2007 | $0.038 |
Apr 02, 2007 | $0.039 |
Mar 01, 2007 | $0.036 |
Feb 01, 2007 | $0.039 |
Jan 03, 2007 | $0.039 |
Nov 01, 2006 | $0.038 |
Oct 02, 2006 | $0.036 |
Sep 01, 2006 | $0.037 |
Aug 01, 2006 | $0.038 |
Jul 03, 2006 | $0.036 |
Jun 01, 2006 | $0.035 |
May 01, 2006 | $0.034 |
Apr 03, 2006 | $0.035 |
Mar 01, 2006 | $0.031 |
Feb 01, 2006 | $0.034 |
Dec 01, 2005 | $0.030 |
Nov 01, 2005 | $0.029 |
Oct 03, 2005 | $0.027 |
Sep 01, 2005 | $0.028 |
Aug 01, 2005 | $0.028 |
Jul 01, 2005 | $0.025 |
Jun 01, 2005 | $0.026 |
May 02, 2005 | $0.025 |
Apr 01, 2005 | $0.025 |
Mar 01, 2005 | $0.022 |
Feb 01, 2005 | $0.025 |
Jan 03, 2005 | $0.025 |
Dec 01, 2004 | $0.023 |
Nov 01, 2004 | $0.024 |
Oct 01, 2004 | $0.024 |
Sep 01, 2004 | $0.024 |
Aug 02, 2004 | $0.023 |
Jul 01, 2004 | $0.022 |
Jun 01, 2004 | $0.023 |
May 03, 2004 | $0.022 |
Apr 01, 2004 | $0.023 |
Mar 01, 2004 | $0.021 |
Feb 02, 2004 | $0.024 |
Dec 01, 2003 | $0.023 |
Nov 03, 2003 | $0.023 |
Oct 01, 2003 | $0.023 |
Sep 02, 2003 | $0.022 |
Aug 01, 2003 | $0.021 |
Jul 01, 2003 | $0.022 |
Jun 02, 2003 | $0.023 |
May 01, 2003 | $0.022 |
Mar 03, 2003 | $0.023 |
Feb 03, 2003 | $0.026 |
Dec 02, 2002 | $0.028 |
Nov 01, 2002 | $0.032 |
Oct 01, 2002 | $0.031 |
Sep 03, 2002 | $0.033 |
Aug 01, 2002 | $0.034 |
Jul 01, 2002 | $0.038 |
Jun 03, 2002 | $0.042 |
May 01, 2002 | $0.041 |
Mar 01, 2002 | $0.031 |
Feb 01, 2002 | $0.036 |
Dec 03, 2001 | $0.041 |
Nov 01, 2001 | $0.040 |
Oct 01, 2001 | $0.037 |
Sep 04, 2001 | $0.042 |
Aug 01, 2001 | $0.046 |
Jul 02, 2001 | $0.044 |
Jun 01, 2001 | $0.046 |
May 01, 2001 | $0.046 |
Apr 02, 2001 | $0.051 |
Mar 01, 2001 | $0.043 |
Feb 01, 2001 | $0.049 |
Jan 02, 2001 | $0.051 |
Dec 01, 2000 | $0.049 |
Nov 01, 2000 | $0.051 |
Oct 02, 2000 | $0.049 |
Sep 01, 2000 | $0.052 |
Aug 01, 2000 | $0.051 |
Jul 03, 2000 | $0.049 |
Jun 01, 2000 | $0.050 |
May 01, 2000 | $0.049 |
Apr 03, 2000 | $0.050 |
Feb 01, 2000 | $0.048 |
Jan 03, 2000 | $0.047 |
Dec 01, 1999 | $0.046 |
Nov 01, 1999 | $0.046 |
Oct 01, 1999 | $0.045 |
Sep 01, 1999 | $0.044 |
Aug 02, 1999 | $0.044 |
Jul 01, 1999 | $0.046 |
Jun 01, 1999 | $0.045 |
May 03, 1999 | $0.042 |
Mar 01, 1999 | $0.038 |
Feb 01, 1999 | $0.043 |
Dec 01, 1998 | $0.044 |
Nov 02, 1998 | $0.046 |
Oct 01, 1998 | $0.045 |
Sep 01, 1998 | $0.047 |
Aug 03, 1998 | $0.047 |
Jul 01, 1998 | $0.046 |
Jun 01, 1998 | $0.047 |
May 01, 1998 | $0.045 |
Apr 01, 1998 | $0.048 |
Mar 02, 1998 | $0.043 |
Feb 02, 1998 | $0.049 |
Jan 02, 1998 | $0.051 |
Dec 01, 1997 | $0.049 |
Nov 03, 1997 | $0.051 |
Oct 01, 1997 | $0.049 |
Sep 02, 1997 | $0.050 |
Aug 01, 1997 | $0.050 |
Jul 01, 1997 | $0.048 |
Jun 02, 1997 | $0.050 |
May 01, 1997 | $0.049 |
Apr 01, 1997 | $0.050 |
Mar 03, 1997 | $0.046 |
VFISX - Fund Manager Analysis
Managers
Gemma Wright-Casparius
Start Date
Tenure
Tenure Rank
Jan 02, 2015
6.0
6.0%
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 | 35.02 | 10.4 | 5.92 |