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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.97

$7.18 B

2.75%

$0.27

0.20%

Vitals

YTD Return

-6.1%

1 yr return

-3.4%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.0%

Net Assets

$7.18 B

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

$9.9
$9.92
$10.69

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

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.97

$7.18 B

2.75%

$0.27

0.20%

VFISX - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 2.7%
  • 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 -6.1% -10.2% 25.4% 45.24%
1 Yr -3.4% -7.4% -0.4% 32.94%
3 Yr 0.6%* -1.4% 0.9% 12.94%
5 Yr 1.0%* -0.8% 1.4% 14.12%
10 Yr 0.8%* -0.7% 1.4% 16.87%

* Annualized

Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -7.7% -0.2% 20.24%
2020 1.7% -1.8% 4.9% 68.75%
2019 1.1% -1.4% 3.3% 53.85%
2018 -0.8% -80.0% 0.1% 41.56%
2017 -0.8% -4.6% 0.4% 54.05%

Total Return Ranking - Trailing

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -76.5% -1.0% 44.05%
1 Yr -3.4% -9.3% -0.4% 30.95%
3 Yr 0.6%* -2.3% 0.9% 13.10%
5 Yr 1.0%* -1.1% 1.4% 13.10%
10 Yr 0.8%* -0.7% 1.4% 17.07%

* Annualized

Total Return Ranking - Calendar

Period VFISX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -6.4% -0.2% 21.43%
2020 1.7% -64.0% 4.9% 67.50%
2019 1.1% -1.4% 3.3% 56.41%
2018 -0.8% -80.0% 2.2% 45.45%
2017 -0.8% -4.6% 1.2% 59.46%

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 9.41%
Number of Holdings 112 8 1432 66.67%
Net Assets in Top 10 2.69 B -2.46 B 13.3 B 8.33%
Weighting of Top 10 36.49% 17.0% 100.0% 48.68%

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% 63.10%
Cash
3.59% -15.04% 17.87% 36.90%
Stocks
0.00% 0.00% 0.00% 61.90%
Preferred Stocks
0.00% 0.00% 0.00% 61.90%
Other
0.00% 0.00% 2.95% 64.29%
Convertible Bonds
0.00% 0.00% 0.00% 61.90%

Bond Sector Breakdown

Weighting Return Low Return High VFISX % Rank
Government
91.11% 0.00% 99.96% 21.43%
Securitized
5.35% 0.00% 100.00% 77.38%
Cash & Equivalents
3.54% 0.00% 16.80% 38.10%
Derivative
0.00% 0.00% 1.16% 61.90%
Corporate
0.00% 0.00% 34.19% 69.05%
Municipal
0.00% 0.00% 6.22% 73.81%

Bond Geographic Breakdown

Weighting Return Low Return High VFISX % Rank
US
96.41% 81.77% 115.04% 61.90%
Non US
0.00% 0.00% 12.26% 65.48%

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% 83.53%
Management Fee 0.19% 0.03% 0.80% 21.43%
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% 58.21%

VFISX - Distributions

Dividend Yield Analysis

VFISX Category Low Category High VFISX % Rank
Dividend Yield 2.75% 0.00% 5.60% 35.29%

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% 64.63%

Capital Gain Distribution Analysis

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

Dividend Payout 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 10.11 7.33