Vanguard Short-Term Treasury Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Short Term Treasury Fund
-
Fund Family NameVanguard
-
Inception DateOct 28, 1991
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- United States Treasury Notes 0.12% 14.64%
- Federal National Mortgage Association 2.1% 7.45%
- United States Treasury Notes 6.36%
- United States Treasury Notes 5.54%
- United States Treasury Notes 1.12% 5.50%
- United States Treasury Notes 4.88%
- United States Treasury Notes 4.59%
- United States Treasury Notes 4.37%
- United States Treasury Notes 4.20%
- 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
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.021 | DailyAccrualFund |
Oct 03, 2022 | $0.018 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.013 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.004 | DailyAccrualFund |
Feb 01, 2022 | $0.003 | DailyAccrualFund |
Jan 03, 2022 | $0.006 | DailyAccrualFund |
Dec 01, 2021 | $0.001 | DailyAccrualFund |
Nov 01, 2021 | $0.001 | DailyAccrualFund |
Oct 01, 2021 | $0.001 | DailyAccrualFund |
Sep 01, 2021 | $0.001 | DailyAccrualFund |
Aug 02, 2021 | $0.003 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.003 | DailyAccrualFund |
May 03, 2021 | $0.008 | DailyAccrualFund |
Mar 01, 2021 | $0.001 | DailyAccrualFund |
Feb 01, 2021 | $0.002 | DailyAccrualFund |
Jan 04, 2021 | $0.002 | DailyAccrualFund |
Dec 01, 2020 | $0.002 | DailyAccrualFund |
Nov 02, 2020 | $0.003 | DailyAccrualFund |
Oct 01, 2020 | $0.006 | DailyAccrualFund |
Sep 01, 2020 | $0.010 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.001 | DailyAccrualFund |
May 01, 2020 | $0.014 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.010 | DailyAccrualFund |
Feb 03, 2020 | $0.014 | DailyAccrualFund |
Jan 02, 2020 | $0.015 | DailyAccrualFund |
Dec 02, 2019 | $0.015 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.022 | DailyAccrualFund |
Mar 01, 2019 | $0.019 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Jan 02, 2019 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Nov 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.020 | DailyAccrualFund |
Jun 01, 2018 | $0.018 | DailyAccrualFund |
May 01, 2018 | $0.019 | DailyAccrualFund |
Apr 02, 2018 | $0.020 | DailyAccrualFund |
Mar 01, 2018 | $0.011 | DailyAccrualFund |
Feb 01, 2018 | $0.013 | DailyAccrualFund |
Jan 02, 2018 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.012 | DailyAccrualFund |
Nov 01, 2017 | $0.012 | DailyAccrualFund |
Oct 02, 2017 | $0.009 | DailyAccrualFund |
Sep 01, 2017 | $0.010 | DailyAccrualFund |
Aug 01, 2017 | $0.010 | DailyAccrualFund |
Jul 03, 2017 | $0.011 | DailyAccrualFund |
Jun 01, 2017 | $0.009 | DailyAccrualFund |
May 01, 2017 | $0.010 | DailyAccrualFund |
Apr 03, 2017 | $0.012 | DailyAccrualFund |
Mar 01, 2017 | $0.008 | DailyAccrualFund |
Feb 01, 2017 | $0.007 | DailyAccrualFund |
Jan 03, 2017 | $0.008 | DailyAccrualFund |
Dec 01, 2016 | $0.008 | DailyAccrualFund |
Nov 01, 2016 | $0.007 | DailyAccrualFund |
Oct 03, 2016 | $0.005 | DailyAccrualFund |
Sep 01, 2016 | $0.009 | DailyAccrualFund |
Aug 01, 2016 | $0.010 | DailyAccrualFund |
Jul 01, 2016 | $0.010 | DailyAccrualFund |
Jun 01, 2016 | $0.010 | DailyAccrualFund |
May 02, 2016 | $0.007 | DailyAccrualFund |
Apr 01, 2016 | $0.008 | DailyAccrualFund |
Mar 01, 2016 | $0.006 | DailyAccrualFund |
Feb 01, 2016 | $0.007 | DailyAccrualFund |
Jan 04, 2016 | $0.007 | DailyAccrualFund |
Dec 01, 2015 | $0.006 | DailyAccrualFund |
Nov 02, 2015 | $0.006 | DailyAccrualFund |
Oct 01, 2015 | $0.007 | DailyAccrualFund |
Sep 01, 2015 | $0.007 | DailyAccrualFund |
Aug 03, 2015 | $0.007 | DailyAccrualFund |
Jul 01, 2015 | $0.006 | DailyAccrualFund |
Jun 01, 2015 | $0.006 | DailyAccrualFund |
May 01, 2015 | $0.005 | DailyAccrualFund |
Apr 01, 2015 | $0.005 | DailyAccrualFund |
Mar 02, 2015 | $0.005 | DailyAccrualFund |
Feb 02, 2015 | $0.006 | DailyAccrualFund |
Jan 02, 2015 | $0.005 | DailyAccrualFund |
Dec 01, 2014 | $0.005 | DailyAccrualFund |
Nov 03, 2014 | $0.005 | DailyAccrualFund |
Oct 01, 2014 | $0.005 | DailyAccrualFund |
Sep 02, 2014 | $0.005 | DailyAccrualFund |
Aug 01, 2014 | $0.005 | DailyAccrualFund |
Jul 01, 2014 | $0.004 | DailyAccrualFund |
Jun 02, 2014 | $0.004 | DailyAccrualFund |
May 01, 2014 | $0.004 | DailyAccrualFund |
Mar 03, 2014 | $0.003 | DailyAccrualFund |
Feb 03, 2014 | $0.004 | DailyAccrualFund |
Jan 02, 2014 | $0.004 | DailyAccrualFund |
Dec 02, 2013 | $0.004 | DailyAccrualFund |
Nov 01, 2013 | $0.004 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.003 | DailyAccrualFund |
Aug 01, 2013 | $0.003 | DailyAccrualFund |
Jul 01, 2013 | $0.003 | DailyAccrualFund |
Jun 03, 2013 | $0.003 | DailyAccrualFund |
May 01, 2013 | $0.003 | DailyAccrualFund |
Apr 01, 2013 | $0.003 | DailyAccrualFund |
Mar 01, 2013 | $0.003 | DailyAccrualFund |
Feb 01, 2013 | $0.003 | DailyAccrualFund |
Jan 02, 2013 | $0.003 | DailyAccrualFund |
Dec 03, 2012 | $0.003 | DailyAccrualFund |
Nov 01, 2012 | $0.003 | DailyAccrualFund |
Oct 01, 2012 | $0.003 | DailyAccrualFund |
Sep 04, 2012 | $0.002 | DailyAccrualFund |
Aug 01, 2012 | $0.001 | DailyAccrualFund |
Jul 02, 2012 | $0.006 | DailyAccrualFund |
Jun 01, 2012 | $0.007 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Mar 01, 2012 | $0.005 | DailyAccrualFund |
Feb 01, 2012 | $0.005 | DailyAccrualFund |
Jan 03, 2012 | $0.006 | DailyAccrualFund |
Dec 01, 2011 | $0.006 | DailyAccrualFund |
Nov 01, 2011 | $0.007 | DailyAccrualFund |
Oct 03, 2011 | $0.006 | DailyAccrualFund |
Sep 01, 2011 | $0.006 | DailyAccrualFund |
Aug 01, 2011 | $0.006 | DailyAccrualFund |
Jul 01, 2011 | $0.006 | DailyAccrualFund |
Jun 01, 2011 | $0.006 | DailyAccrualFund |
May 02, 2011 | $0.006 | DailyAccrualFund |
Apr 01, 2011 | $0.006 | DailyAccrualFund |
Mar 01, 2011 | $0.006 | DailyAccrualFund |
Feb 01, 2011 | $0.007 | DailyAccrualFund |
Jan 03, 2011 | $0.007 | DailyAccrualFund |
Dec 01, 2010 | $0.007 | DailyAccrualFund |
Nov 01, 2010 | $0.008 | DailyAccrualFund |
Oct 01, 2010 | $0.009 | DailyAccrualFund |
Sep 01, 2010 | $0.010 | DailyAccrualFund |
Aug 02, 2010 | $0.011 | DailyAccrualFund |
Jul 01, 2010 | $0.011 | DailyAccrualFund |
Jun 01, 2010 | $0.012 | DailyAccrualFund |
May 03, 2010 | $0.012 | DailyAccrualFund |
Apr 01, 2010 | $0.012 | DailyAccrualFund |
Mar 01, 2010 | $0.011 | DailyAccrualFund |
Feb 01, 2010 | $0.012 | DailyAccrualFund |
Jan 04, 2010 | $0.013 | DailyAccrualFund |
Dec 01, 2009 | $0.014 | DailyAccrualFund |
Nov 02, 2009 | $0.016 | DailyAccrualFund |
Oct 01, 2009 | $0.012 | DailyAccrualFund |
Sep 01, 2009 | $0.020 | DailyAccrualFund |
Aug 03, 2009 | $0.014 | DailyAccrualFund |
Jul 01, 2009 | $0.012 | DailyAccrualFund |
Jun 01, 2009 | $0.013 | DailyAccrualFund |
May 01, 2009 | $0.013 | DailyAccrualFund |
Apr 01, 2009 | $0.014 | DailyAccrualFund |
Mar 02, 2009 | $0.019 | DailyAccrualFund |
Feb 02, 2009 | $0.021 | DailyAccrualFund |
Dec 01, 2008 | $0.021 | DailyAccrualFund |
Nov 03, 2008 | $0.023 | DailyAccrualFund |
Oct 01, 2008 | $0.027 | DailyAccrualFund |
Sep 02, 2008 | $0.030 | DailyAccrualFund |
Aug 01, 2008 | $0.025 | DailyAccrualFund |
Jul 01, 2008 | $0.025 | DailyAccrualFund |
Jun 02, 2008 | $0.026 | DailyAccrualFund |
May 01, 2008 | $0.025 | DailyAccrualFund |
Apr 01, 2008 | $0.027 | DailyAccrualFund |
Mar 03, 2008 | $0.028 | DailyAccrualFund |
Feb 01, 2008 | $0.033 | DailyAccrualFund |
Jan 02, 2008 | $0.036 | DailyAccrualFund |
Dec 03, 2007 | $0.036 | DailyAccrualFund |
Nov 01, 2007 | $0.037 | DailyAccrualFund |
Oct 01, 2007 | $0.036 | DailyAccrualFund |
Sep 04, 2007 | $0.038 | DailyAccrualFund |
Aug 01, 2007 | $0.039 | DailyAccrualFund |
Jul 02, 2007 | $0.037 | DailyAccrualFund |
Jun 01, 2007 | $0.039 | DailyAccrualFund |
May 01, 2007 | $0.038 | DailyAccrualFund |
Apr 02, 2007 | $0.039 | DailyAccrualFund |
Mar 01, 2007 | $0.036 | DailyAccrualFund |
Feb 01, 2007 | $0.039 | DailyAccrualFund |
Jan 03, 2007 | $0.039 | DailyAccrualFund |
Nov 01, 2006 | $0.038 | DailyAccrualFund |
Oct 02, 2006 | $0.036 | DailyAccrualFund |
Sep 01, 2006 | $0.037 | DailyAccrualFund |
Aug 01, 2006 | $0.038 | DailyAccrualFund |
Jul 03, 2006 | $0.036 | DailyAccrualFund |
Jun 01, 2006 | $0.035 | DailyAccrualFund |
May 01, 2006 | $0.034 | DailyAccrualFund |
Apr 03, 2006 | $0.035 | DailyAccrualFund |
Mar 01, 2006 | $0.031 | DailyAccrualFund |
Feb 01, 2006 | $0.034 | DailyAccrualFund |
Dec 01, 2005 | $0.030 | DailyAccrualFund |
Nov 01, 2005 | $0.029 | DailyAccrualFund |
Oct 03, 2005 | $0.027 | DailyAccrualFund |
Sep 01, 2005 | $0.028 | DailyAccrualFund |
Aug 01, 2005 | $0.028 | DailyAccrualFund |
Jul 01, 2005 | $0.025 | DailyAccrualFund |
Jun 01, 2005 | $0.026 | DailyAccrualFund |
May 02, 2005 | $0.025 | DailyAccrualFund |
Apr 01, 2005 | $0.025 | DailyAccrualFund |
Mar 01, 2005 | $0.022 | DailyAccrualFund |
Feb 01, 2005 | $0.025 | DailyAccrualFund |
Jan 03, 2005 | $0.025 | DailyAccrualFund |
Dec 01, 2004 | $0.023 | DailyAccrualFund |
Nov 01, 2004 | $0.024 | DailyAccrualFund |
Oct 01, 2004 | $0.024 | DailyAccrualFund |
Sep 01, 2004 | $0.024 | DailyAccrualFund |
Aug 02, 2004 | $0.023 | DailyAccrualFund |
Jul 01, 2004 | $0.022 | DailyAccrualFund |
Jun 01, 2004 | $0.023 | DailyAccrualFund |
May 03, 2004 | $0.022 | DailyAccrualFund |
Apr 01, 2004 | $0.023 | DailyAccrualFund |
Mar 01, 2004 | $0.021 | DailyAccrualFund |
Feb 02, 2004 | $0.024 | DailyAccrualFund |
Dec 01, 2003 | $0.023 | DailyAccrualFund |
Nov 03, 2003 | $0.023 | DailyAccrualFund |
Oct 01, 2003 | $0.023 | DailyAccrualFund |
Sep 02, 2003 | $0.022 | DailyAccrualFund |
Aug 01, 2003 | $0.021 | DailyAccrualFund |
Jul 01, 2003 | $0.022 | DailyAccrualFund |
Jun 02, 2003 | $0.023 | DailyAccrualFund |
May 01, 2003 | $0.022 | DailyAccrualFund |
Mar 03, 2003 | $0.023 | DailyAccrualFund |
Feb 03, 2003 | $0.026 | DailyAccrualFund |
Dec 02, 2002 | $0.028 | DailyAccrualFund |
Nov 01, 2002 | $0.032 | DailyAccrualFund |
Oct 01, 2002 | $0.031 | DailyAccrualFund |
Sep 03, 2002 | $0.033 | DailyAccrualFund |
Aug 01, 2002 | $0.034 | DailyAccrualFund |
Jul 01, 2002 | $0.038 | DailyAccrualFund |
Jun 03, 2002 | $0.042 | DailyAccrualFund |
May 01, 2002 | $0.041 | DailyAccrualFund |
Mar 01, 2002 | $0.031 | DailyAccrualFund |
Feb 01, 2002 | $0.036 | DailyAccrualFund |
Dec 03, 2001 | $0.041 | DailyAccrualFund |
Nov 01, 2001 | $0.040 | DailyAccrualFund |
Oct 01, 2001 | $0.037 | DailyAccrualFund |
Sep 04, 2001 | $0.042 | DailyAccrualFund |
Aug 01, 2001 | $0.046 | DailyAccrualFund |
Jul 02, 2001 | $0.044 | DailyAccrualFund |
Jun 01, 2001 | $0.046 | DailyAccrualFund |
May 01, 2001 | $0.046 | DailyAccrualFund |
Apr 02, 2001 | $0.051 | DailyAccrualFund |
Mar 01, 2001 | $0.043 | DailyAccrualFund |
Feb 01, 2001 | $0.049 | DailyAccrualFund |
Jan 02, 2001 | $0.051 | DailyAccrualFund |
Dec 01, 2000 | $0.049 | DailyAccrualFund |
Nov 01, 2000 | $0.051 | DailyAccrualFund |
Oct 02, 2000 | $0.049 | DailyAccrualFund |
Sep 01, 2000 | $0.052 | DailyAccrualFund |
Aug 01, 2000 | $0.051 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.050 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.050 | OrdinaryDividend |
Feb 01, 2000 | $0.048 | OrdinaryDividend |
Jan 03, 2000 | $0.047 | OrdinaryDividend |
Dec 01, 1999 | $0.046 | OrdinaryDividend |
Nov 01, 1999 | $0.046 | OrdinaryDividend |
Oct 01, 1999 | $0.045 | OrdinaryDividend |
Sep 01, 1999 | $0.044 | OrdinaryDividend |
Aug 02, 1999 | $0.044 | OrdinaryDividend |
Jul 01, 1999 | $0.046 | OrdinaryDividend |
Jun 01, 1999 | $0.045 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.038 | OrdinaryDividend |
Feb 01, 1999 | $0.043 | OrdinaryDividend |
Dec 01, 1998 | $0.044 | OrdinaryDividend |
Nov 02, 1998 | $0.046 | OrdinaryDividend |
Oct 01, 1998 | $0.045 | OrdinaryDividend |
Sep 01, 1998 | $0.047 | OrdinaryDividend |
Aug 03, 1998 | $0.047 | OrdinaryDividend |
Jul 01, 1998 | $0.046 | OrdinaryDividend |
Jun 01, 1998 | $0.047 | OrdinaryDividend |
May 01, 1998 | $0.045 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.043 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Jan 02, 1998 | $0.051 | OrdinaryDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.051 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.050 | OrdinaryDividend |
Jul 01, 1997 | $0.048 | OrdinaryDividend |
Jun 02, 1997 | $0.050 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.046 | OrdinaryDividend |
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 |