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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Short Term Treasury Fund

VFISX | Fund

$10.67

$7.71 B

0.09%

$0.01

0.20%

Vitals

YTD Return

-0.9%

1 yr return

-0.2%

3 Yr Avg Return

2.9%

5 Yr Avg Return

1.6%

Net Assets

$7.71 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$10.7
$10.67
$10.92

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 357.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short Government

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Short Term Treasury Fund

VFISX | Fund

$10.67

$7.71 B

0.09%

$0.01

0.20%

VFISX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    Gemma Wright-Casparius

VFISX - Performance

Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -4.1% 1.4% 29.07%
1 Yr -0.2% -3.1% 3.4% 38.37%
3 Yr 2.9%* 0.9% 4.3% 15.12%
5 Yr 1.6%* -0.1% 2.6% 24.42%
10 Yr 1.2%* -0.2% 2.3% 37.80%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 67.07%
2019 1.1% -1.4% 3.8% 55.00%
2018 -0.8% -80.0% 0.1% 40.51%
2017 -0.8% -4.6% 0.9% 55.26%
2016 -0.1% -4.1% 3.5% 15.79%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -4.1% 1.4% 29.07%
1 Yr -0.2% -5.7% 3.4% 35.29%
3 Yr 2.9%* -0.1% 4.3% 15.29%
5 Yr 1.6%* -0.3% 2.6% 22.35%
10 Yr 1.2%* -0.2% 2.3% 34.57%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -1.8% 4.9% 67.07%
2019 1.1% -1.4% 3.8% 57.50%
2018 -0.8% -80.0% 2.2% 44.30%
2017 -0.8% -4.6% 1.2% 60.53%
2016 -0.1% -4.1% 3.5% 23.68%

NAV & Total Return History

VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 7.71 B 1.77 M 19.2 B 9.30%
Number of Holdings 99 9 1553 65.12%
Net Assets in Top 10 2.49 B -39.6 M 9.23 B 8.14%
Weighting of Top 10 31.41% 18.4% 100.0% 65.82%

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 4.74%
  6. United States Treasury Notes 4.59%
  7. United States Treasury Notes 4.20%
  8. United States Treasury Notes 4.14%
  9. United States Treasury Notes 0.12% 4.09%
  10. United States Treasury Notes 3.95%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds 		99.23% 52.71% 113.77% 31.40%
Cash 		0.77% -13.77% 33.66% 68.60%
Stocks 		0.00% 0.00% 12.34% 76.74%
Preferred Stocks 		0.00% 0.00% 0.02% 76.74%
Other 		0.00% -4.67% 1.05% 75.58%
Convertible Bonds 		0.00% 0.00% 0.21% 76.74%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government 		98.28% 0.00% 99.93% 11.63%
Securitized 		0.94% 0.00% 100.00% 79.07%
Cash & Equivalents 		0.77% 0.00% 36.41% 77.91%
Derivative 		0.00% 0.00% 0.12% 76.74%
Corporate 		0.00% 0.00% 49.70% 82.56%
Municipal 		0.00% 0.00% 11.14% 77.91%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US 		99.23% 49.72% 113.77% 31.40%
Non US 		0.00% 0.00% 22.87% 81.40%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.83% 83.72%
Management Fee 0.18% 0.03% 0.80% 23.53%
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% 445.85% 94.67%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 0.09% 0.00% 0.17% 76.74%

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% -0.73% 2.38% 67.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VFISX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.75

6.8%

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
0.16 31.77 9.49 6.67

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