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Vanguard Short-Term Treasury Inv VFISX

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9.74 USD +0.02 (+0.21%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

9.64 52-week range 9.98

YTD: -2.01%
1 year: -1.81%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.20%
Assets under management: $406.70M
NAV: 9.72
Holdings: 225
Inception: 1991-10-28
Top 10 weight: 42.97%

US 2YR NOTE (CBT) Dec26 6.18%
United States Treasury Note/Bond 4.25% 01/15/2028 5.15%
United States Treasury Note/Bond 3.75% 04/15/2028 4.86%
United States Treasury Note/Bond 4.00% 02/29/2028 4.25%
United States Treasury Note/Bond 0.50% 10/31/2027 4.03%
United States Treasury Note/Bond 1.25% 04/30/2028 4.03%
United States Treasury Note/Bond 3.38% 02/29/2028 3.89%
United States Treasury Note/Bond 3.88% 07/15/2028 3.63%
United States Treasury Note/Bond 3.50% 10/15/2028 3.58%
United States Treasury Note/Bond 3.63% 03/31/2028 3.37%
United States Treasury Note/Bond 3.88% 05/15/2029 3.25%
United States Treasury Note/Bond 3.63% 08/31/2030 2.55%
United States Treasury Note/Bond 3.88% 06/15/2028 2.50%
United States Treasury Note/Bond 4.63% 09/30/2028 2.39%
United States Treasury Note/Bond 4.50% 05/31/2029 2.11%
United States Treasury Note/Bond 4.13% 06/15/2029 2.10%
United States Treasury Note/Bond 3.63% 03/31/2030 2.08%
United States Treasury Note/Bond 3.88% 04/15/2029 2.08%
United States Treasury Note/Bond 4.00% 07/31/2030 2.03%
United States Treasury Note/Bond 2.38% 03/31/2029 2.03%
United States Treasury Note/Bond 3.75% 05/31/2030 1.93%
United States Treasury Note/Bond 3.88% 12/31/2029 1.79%
United States Treasury Note/Bond 3.88% 07/31/2030 1.73%
United States Treasury Note/Bond 3.75% 06/30/2030 1.60%
United States Treasury Note/Bond 3.88% 03/31/2031 1.44%

Government 82.02%
Securitized 17.12%
Corporate 0.77%
Cash & Others 0.08%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record