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

VFISX - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $8.07 B
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$10.73
$10.71
$10.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 357.00%

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

$86.26

-0.01%

$19.47 B

0.53%

$0.46

-0.12%

0.15%

Vanguard Short-Term Treasury Index Fund

Fund

$20.52

0.00%

$16.44 B

0.69%

$0.14

-0.15%

0.07%

Vanguard Short-Term Treasury Index Fund

VGSH | ETF

$61.51

-0.05%

$16.44 B

0.71%

$0.44

-0.11%

0.05%

Schwab Short-Term U.S. Treasury ETF™

SCHO | ETF

$51.29

0.00%

$8.86 B

0.88%

$0.45

-0.18%

0.05%

Vanguard Short Term Federal Fund

Fund

$10.95

0.00%

$8.30 B

0.81%

$0.09

-0.54%

0.20%

VFISX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.64%
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 -0.4% -2.6% 0.9% 29.07%
1 Yr 1.0% -3.2% 4.9% 22.09%
3 Yr 3.1%* 1.1% 4.2% 15.12%
5 Yr 1.8%* 0.1% 2.7% 25.58%
10 Yr 1.4%* -0.1% 2.3% 35.00%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 68.29%
2019 1.1% -1.4% 3.8% 56.25%
2018 -0.8% -80.0% 0.1% 41.77%
2017 -0.8% -4.6% 0.9% 56.58%
2016 -0.1% -4.1% 3.5% 17.11%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -2.6% 0.9% 29.07%
1 Yr 1.0% -5.2% 4.9% 18.82%
3 Yr 3.1%* 0.2% 4.2% 15.29%
5 Yr 1.8%* -0.1% 2.7% 24.71%
10 Yr 1.4%* -0.1% 2.3% 31.65%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 68.29%
2019 1.1% -1.4% 3.8% 58.75%
2018 -0.8% -80.0% 2.2% 45.57%
2017 -0.8% -4.6% 1.2% 61.84%
2016 -0.1% -4.1% 3.5% 25.00%

NAV & Total Return History

VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 8.07 B 1.78 M 19.5 B 10.47%
Number of Holdings 142 8 1727 58.14%
Net Assets in Top 10 3.65 B 1.4 M 8.69 B 3.49%
Weighting of Top 10 45.32% 18.2% 100.0% 39.24%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 14.64%
  2. United States Treasury Notes 11.75%
  3. Federal National Mortgage Association 2.1% 7.45%
  4. United States Treasury Notes 1.12% 5.50%
  5. United States Treasury Notes 4.59%
  6. United States Treasury Notes 4.20%
  7. United States Treasury Notes 4.14%
  8. United States Treasury Notes 0.12% 4.09%
  9. United States Treasury Notes 3.95%
  10. United States Treasury Notes 3.73%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds 		100.20% 48.40% 112.36% 12.79%
Stocks 		0.00% 0.00% 13.09% 95.35%
Preferred Stocks 		0.00% 0.00% 0.02% 95.35%
Other 		0.00% 0.00% 4.07% 95.35%
Convertible Bonds 		0.00% 0.00% 0.26% 95.35%
Cash 		-0.20% -12.36% 36.92% 89.53%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government 		95.40% 0.00% 100.00% 24.42%
Securitized 		4.60% 0.00% 93.34% 76.74%
Derivative 		0.00% 0.00% 0.19% 95.35%
Cash & Equivalents 		0.00% 0.00% 40.43% 100.00%
Corporate 		0.00% 0.00% 48.01% 95.35%
Municipal 		0.00% 0.00% 9.14% 96.51%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US 		100.20% 45.83% 112.36% 12.79%
Non US 		0.00% 0.00% 24.28% 95.35%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.25% 84.52%
Management Fee 0.18% 0.03% 0.80% 24.71%
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 357.00% 0.00% 479.00% 89.16%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 0.00% 0.00% 0.94% 95.35%

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 0.64% -0.07% 2.23% 86.75%

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

6.33

6.3%

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
0.58 35.35 10.67 6.25

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