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VFISX Vanguard Short-Term Treasury Inv

  • Fund
  • VFISX
  • Price as of: May 28, 2019
  • $10.53 + $0.01 + 0.10%
  • Category
  • Government Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

VFISX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $8.36 B
  • Holdings in Top 10 46.3%

52 WEEK LOW AND HIGH

$10.53
$10.36
$10.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 282.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.18%
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 0.6% -0.4% 15.2% 91.13%
1 Yr 0.6% -80.0% 10.6% 81.02%
3 Yr -0.6%* -41.5% 2.1% 27.74%
5 Yr -0.3%* -27.5% 3.0% 42.12%
10 Yr -0.3%* -14.9% 6.1% 63.47%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -80.0% 0.1% 14.60%
2017 -0.8% -2.9% 10.1% 66.06%
2016 -0.1% -9.3% 2.5% 10.58%
2015 -0.4% -46.1% 0.2% 12.77%
2014 0.1% -88.9% 41.3% 70.52%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.4% 15.2% 91.13%
1 Yr 0.6% -80.0% 10.6% 87.23%
3 Yr -0.6%* -41.5% 4.2% 51.46%
5 Yr -0.3%* -27.5% 3.9% 60.81%
10 Yr -0.3%* -14.9% 9.8% 73.06%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -80.0% 3.0% 27.74%
2017 -0.8% -2.2% 10.1% 74.82%
2016 -0.1% -9.3% 5.1% 29.56%
2015 -0.4% -46.1% 3.9% 30.66%
2014 0.1% -88.9% 41.3% 74.25%

NAV & Total Return History

VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 8.36 B 1.23 M 21.8 B 6.36%
Number of Holdings 87 7 15908 78.72%
Net Assets in Top 10 3.88 B -147 M 4.93 B 6.38%
Weighting of Top 10 46.31% 8.3% 263.1% 40.07%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 15.89%
  2. United States Treasury Notes 1.38% 5.98%
  3. United States Treasury Notes 1.12% 4.26%
  4. United States Treasury Notes 2.75% 4.25%
  5. United States Treasury Notes 1.75% 3.11%
  6. United States Treasury Notes 1.38% 2.78%
  7. United States Treasury Notes 1.75% 2.62%
  8. United States Treasury Notes 2% 2.55%
  9. United States Treasury Notes 1.38% 2.46%
  10. United States Treasury Notes 2.75% 2.40%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds 		99.75% 0.00% 156.45% 24.47%
Cash 		0.25% -56.49% 73.87% 76.24%
Stocks 		0.00% -0.11% 96.85% 57.80%
Preferred Stocks 		0.00% 0.00% 3.11% 61.70%
Other 		0.00% -45.97% 6.09% 60.28%
Convertible Bonds 		0.00% 0.00% 0.70% 62.77%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government 		98.79% -56.62% 100.00% 9.22%
Corporate 		0.52% 0.00% 67.74% 24.82%
Securitized 		0.44% 0.00% 159.58% 87.23%
Cash & Equivalents 		0.25% -56.49% 73.87% 76.24%
Derivative 		0.00% -18.61% 6.08% 57.09%
Municipal 		0.00% 0.00% 63.01% 65.96%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US 		99.60% 0.00% 155.83% 23.76%
Non US 		0.15% -2.84% 23.63% 44.33%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.04% 3.79% 93.57%
Management Fee 0.17% 0.00% 0.80% 9.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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 282.00% 0.00% 1450.00% 79.93%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 0.02% 0.00% 1.90% 49.12%

Dividend Distribution Analysis

VFISX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

VFISX Category Low Category High VFISX % Rank
Net Income Ratio 2.18% 0.06% 4.99% 33.21%

Capital Gain Distribution Analysis

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

VFISX - Managers

Gemma Wright-Casparius

Manager

Start Date

Tenure

Tenure Rank

Jan 02, 2015

4.41

4.4%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low

0.01

Category High

33.43

Category Average

7.58

Category Mode

0.25

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