VFISX: Vanguard Short Term Treasury Fund - MutualFunds.com
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Vanguard Short-Term Treasury Inv

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

Compare VFISX to Popular Short-Term U.S. Treasury Note Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares 1-3 Year Treasury Bond ETF

SHY | ETF

$86.37

-0.01%

$19.64 B

0.94%

$0.81

0.00%

-

Vanguard Short-Term Treasury Index Fund

Fund

$20.55

0.00%

$13.62 B

1.12%

$0.23

0.00%

-

Vanguard Short-Term Treasury Index Fund

VGSH | ETF

$61.61

-0.01%

$13.62 B

1.14%

$0.70

0.02%

-

Eaton Vance Short Duration Government Income Fund

Fund

$8.13

0.00%

$9.52 B

2.01%

$0.16

0.12%

-

Vanguard Short Term Treasury Fund

Fund

$10.76

0.00%

$8.59 B

0.76%

$0.08

-0.09%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -0.1% -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

  1. United States Treasury Notes 0.12% 14.64%
  2. United States Treasury Notes 1.12% 5.50%
  3. United States Treasury Notes 4.20%
  4. United States Treasury Notes 0.12% 4.09%
  5. United States Treasury Notes 3.39%
  6. Federal Home Loan Mortgage Corporation 3.22%
  7. United States Treasury Notes 3.02%
  8. United States Treasury Notes 2.99%
  9. United States Treasury Notes 2.97%
  10. 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

View More +

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

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