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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Short Term Treasury Fund

VFISX | Fund

$9.87

$7.18 B

3.85%

$0.38

0.20%

Vitals

YTD Return

-0.6%

1 yr return

-4.0%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

-1.1%

Net Assets

$7.18 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$9.9
$9.79
$10.26

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 213.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Short Term Treasury Fund

VFISX | Fund

$9.87

$7.18 B

3.85%

$0.38

0.20%

VFISX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 3.9%
  • 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
    John Madziyire

VFISX - Performance

Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.4% 25.4% 95.24%
1 Yr -4.0% -9.7% -0.4% 66.67%
3 Yr -3.2%* -7.1% 0.5% 56.79%
5 Yr -1.1%* -27.5% 1.3% 52.63%
10 Yr -0.8%* -14.9% 1.0% 34.33%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -10.4% -1.0% 43.37%
2021 -0.7% -3.3% 2.5% 25.30%
2020 0.6% -0.6% 1.9% 70.89%
2019 0.3% -1.0% 1.4% 55.84%
2018 -0.2% -27.5% 0.3% 46.05%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -76.5% 0.9% 94.05%
1 Yr -4.0% -9.7% -0.4% 66.67%
3 Yr -3.2%* -7.1% 0.5% 56.79%
5 Yr -1.1%* -27.5% 1.3% 55.26%
10 Yr -0.8%* -14.9% 1.0% 41.79%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2022 -6.5% -10.7% -0.9% 44.58%
2021 -0.7% -64.0% -0.1% 24.10%
2020 0.6% -0.6% 1.9% 70.89%
2019 0.3% -1.0% 1.4% 58.44%
2018 -0.2% -27.5% 0.4% 50.00%

NAV & Total Return History

VFISX - Holdings

Concentration Analysis

VFISX Category Low Category High VFISX % Rank
Net Assets 7.18 B 1.74 M 24.9 B 9.52%
Number of Holdings 112 8 1432 67.47%
Net Assets in Top 10 2.69 B -2.46 B 13.3 B 8.43%
Weighting of Top 10 36.49% 17.0% 100.0% 48.00%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 14.64%
  2. Federal National Mortgage Association 2.1% 7.45%
  3. United States Treasury Notes 6.36%
  4. United States Treasury Notes 5.54%
  5. United States Treasury Notes 1.12% 5.50%
  6. United States Treasury Notes 4.88%
  7. United States Treasury Notes 4.59%
  8. United States Treasury Notes 4.37%
  9. United States Treasury Notes 4.20%
  10. United States Treasury Notes 0.12% 4.09%

Asset Allocation

Weighting Return Low Return High VFISX % Rank
Bonds 		96.41% 82.13% 115.04% 62.65%
Cash 		3.59% -15.04% 17.87% 37.35%
Stocks 		0.00% 0.00% 0.00% 91.57%
Preferred Stocks 		0.00% 0.00% 0.00% 91.57%
Other 		0.00% 0.00% 2.95% 91.57%
Convertible Bonds 		0.00% 0.00% 0.00% 91.57%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government 		91.11% 0.00% 99.96% 20.48%
Securitized 		5.35% 0.00% 100.00% 78.31%
Cash & Equivalents 		3.54% 0.00% 16.80% 38.55%
Derivative 		0.00% 0.00% 1.16% 91.57%
Corporate 		0.00% 0.00% 34.19% 93.98%
Municipal 		0.00% 0.00% 6.22% 92.77%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US 		96.41% 81.77% 115.04% 61.45%
Non US 		0.00% 0.00% 12.26% 91.57%

VFISX - Expenses

Operational Fees

VFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.80% 83.33%
Management Fee 0.19% 0.03% 0.80% 21.69%
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 0.00% 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 213.00% 0.00% 466.00% 57.58%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 3.85% 0.00% 5.02% 29.76%

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 0.34% -0.78% 3.29% 65.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VFISX - Fund Manager Analysis

Managers

John Madziyire

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian Quigley

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 32.44 10.15 7.33

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