Development
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 (3), Brian W. Quigley (3), 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 | 3.94% | |||
| 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 | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.41% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 1.90% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 7.91% | |||
| 3-Year Total Return | 7.20% | |||
| 5-Year Total Return | 4.55% | |||
| 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 | $9.90 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | VFISX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | VFISX-NASDAQ | Click to Compare |
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| Total Assets | 5.89B | |||
| Operating Ratios | VFISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 314.00% | |||
| Performance | VFISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -0.67% | |||