Vanguard Short-Term Treasury Fund Investor Shares
VFISX
NASDAQ
| Weiss Ratings | VFISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFISX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | John Madziyire (4), Brian W. Quigley (4), Nathan Persons (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFISX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Short-Term Treasury Fund Investor Shares | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 28, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | VFISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFISX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 98.96% | |||
| Non-U.S. Bond | 0.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 5.03% | |||
| 1-Year Total Return | 5.06% | |||
| 2-Year Total Return | 10.08% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | 6.71% | |||
| Price | VFISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFISX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | VFISX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | VFISX-NASDAQ | Click to Compare |
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| Total Assets | 5.87B | |||
| Operating Ratios | VFISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 348.00% | |||
| Performance | VFISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -0.67% | |||