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Vanguard Short-Term Treasury Inv (VFISX)

9.72 +0.02 (+0.21%)

At close: 8:08:35 PM EDT

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Previous Close 9.70
YTD Return -0.12%
Expense Ratio 0.20%
Category Short Government
Last Cap Gain -9.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 5.53B
Beta (5Y Monthly) 0.32
Yield 3.85%
5y Average Return --
Holdings Turnover 421.00%
Last Dividend 0.28
Inception Date Oct 28, 1991

Under normal circumstances, the fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years. The fund also may invest in derivatives such as options, futures contracts, or swap agreements.

Vanguard

Fund Family

Short Government

Fund Category

5.53B

Net Assets

1991-10-28

Inception Date

Trailing returns as of 10/29/2026. Category is Short Government.

YTD Return

VFISX

0.12%

Category

0.40%

1-Year Return

VFISX

0.90%

Category

0.08%

3-Year Return

VFISX

3.93%

Category

2.57%

5-Year Return

VFISX

1.37%

Category

1.45%

VFITX Vanguard Interm-Term Treasury Inv

9.62 +0.42%

VUSTX Vanguard Long-Term Treasury Inv

7.46 +0.54%

VSGBX Vanguard ST Govt Securities Active Inv

10.10 +0.30%

VBISX Vanguard Short-Term Bond Index Inv

10.07 +0.20%

VIPSX Vanguard Inflation-Protected Secs Inv

11.42 +0.35%

U.S. markets closed

Vanguard Short-Term Treasury Inv (VFISX)

0.73%

-0.72%

-1.52%

-2.21%

-2.11%

-8.73%

-9.50%

-2.80%

Vanguard Short-Term Treasury Inv Overview Vanguard / Short Government

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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