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Vanguard Short-Term Treasury Inv VFISX

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Price alert · VFISX

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9.72 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

9.64 52-week range 9.98
YTD
-2.21%
1 year
-2.11%
Open
—
Prev close
9.72
Mkt cap
5.53B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.70
200-d avg
9.82

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Vanguard Short-Term Treasury Fund Investor Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.20%
Assets under management
$5.50B
NAV
9.72
Holdings
0
Inception
1991-10-28
Top 10 weight
42.97%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 6.18%
  2. United States Treasury Note/Bond 4.25% 01/15/2028 5.15%
  3. United States Treasury Note/Bond 3.75% 04/15/2028 4.86%
  4. United States Treasury Note/Bond 4.00% 02/29/2028 4.25%
  5. United States Treasury Note/Bond 0.50% 10/31/2027 4.03%
  6. United States Treasury Note/Bond 1.25% 04/30/2028 4.03%
  7. United States Treasury Note/Bond 3.38% 02/29/2028 3.89%
  8. United States Treasury Note/Bond 3.88% 07/15/2028 3.63%
  9. United States Treasury Note/Bond 3.50% 10/15/2028 3.58%
  10. United States Treasury Note/Bond 3.63% 03/31/2028 3.37%
  11. United States Treasury Note/Bond 3.88% 05/15/2029 3.25%
  12. United States Treasury Note/Bond 3.63% 08/31/2030 2.55%
  13. United States Treasury Note/Bond 3.88% 06/15/2028 2.50%
  14. United States Treasury Note/Bond 4.63% 09/30/2028 2.39%
  15. United States Treasury Note/Bond 4.50% 05/31/2029 2.11%
  16. United States Treasury Note/Bond 4.13% 06/15/2029 2.10%
  17. United States Treasury Note/Bond 3.63% 03/31/2030 2.08%
  18. United States Treasury Note/Bond 3.88% 04/15/2029 2.08%
  19. United States Treasury Note/Bond 4.00% 07/31/2030 2.03%
  20. United States Treasury Note/Bond 2.38% 03/31/2029 2.03%
  21. United States Treasury Note/Bond 3.75% 05/31/2030 1.93%
  22. United States Treasury Note/Bond 3.88% 12/31/2029 1.79%
  23. United States Treasury Note/Bond 3.88% 07/31/2030 1.73%
  24. United States Treasury Note/Bond 3.75% 06/30/2030 1.60%
  25. United States Treasury Note/Bond 3.88% 03/31/2031 1.44%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record