Vanguard Short-Term Treasury FundVFISX
Type
Mutual fund
Peer group
Government bond
Net assets
$5.8B
Expense ratio
0.20%
1-year return
+2.1%
3 years, a year
+4.1%
5 years, a year
+1.5%
Holdings
281
What it aims to do.
Vanguard Short-Term Treasury Fund (the Fund) seeks to provide current income while maintaining limited price volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 5.60% |
| United States Treasury Note/Bond | 5.19% |
| United States Treasury Note/Bond | 3.77% |
| United States Treasury Note/Bond | 3.42% |
| United States Treasury Note/Bond | 2.92% |
| United States Treasury Note/Bond | 2.73% |
| United States Treasury Note/Bond | 2.60% |
| United States Treasury Note/Bond | 2.56% |
| United States Treasury Note/Bond | 2.49% |
| United States Treasury Note/Bond | 2.35% |
More on VFISX.
- VFISX overview
- VFISX holdings
- VFISX risk
- VFISX costs
- VFISX money in and out
- VFISX share classes
- Compare VFISX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.