VFIRX Mutual Fund

VFIRX Mutual Fund

NAV$9.81
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Fund Essentials - as of Feb 27, 2026

Net Assets
$5.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.52%
Holdings
226
Inception Date
Feb 13, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+2.93%
3 Year+4.35%
5 Year+1.60%
10 Year+1.70%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 0.0388 07/31/20274.36%
-United States Treasury Note/Bond 0.045 05/15/20274.02%
-United States Treasury Note/Bond 0.0338 12/31/20273.51%
-United States Treasury Note/Bond 0.04 02/29/20282.68%
-Colt_25-11 B1 144A 6.9 11/25/20702.32%
Top 10 Concentration: 27.56%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VFIRX Mutual Fund Overview

VFIRX Mutual Fund (Vanguard Short Term Treasury Fund admiral Class) is managed by Vanguard (US) with $5.38B in net assets. VFIRX expense ratio is 0.10%, holding 226 positions across various sectors. Inception date: 2001-02-13.

VFIRX performance shows a YTD return of 0.65%. The 1-year return is 2.93% and the 5-year return is 1.60%. VFIRX dividend yield stands at 3.52%, paid monthly.

VFIRX top holdings include United States Treasury Note/Bond 0.0388 07/31/2027 (4.4%), United States Treasury Note/Bond 0.045 05/15/2027 (4.0%), United States Treasury Note/Bond 0.0338 12/31/2027 (3.5%), United States Treasury Note/Bond 0.04 02/29/2028 (2.7%), Colt_25-11 B1 144A 6.9 11/25/2070 (2.3%). View all VFIRX holdings, sector breakdown, or dividend history.

VFIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.