VFIRX Mutual Fund

VFIRX Mutual Fund

NAV$9.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.59%
Holdings
223
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+0.68%
1 Year+1.41%
3 Year+4.23%
5 Year+1.69%
10 Year+1.68%

Asset Allocation

Bonds: 102.04%
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Top Holdings

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TickerNameWeight
T 4.25 01/15/28United 4.25% 01/28 4.25 5.15%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.86%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20284.25%
T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/274.03%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20284.03%
Top 10 Concentration: 40.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VFIRX Mutual Fund Overview

VFIRX Mutual Fund (Vanguard Short Term Treasury Fund admiral Class) is managed by Vanguard (US) with $5.10B in net assets. VFIRX expense ratio is 0.10%, holding 223 positions across sectors including Financials. Inception date: 2001-02-13.

VFIRX performance shows a YTD return of 0.68%. The 1-year return is 1.41% and the 5-year return is 1.69%. VFIRX dividend yield stands at 3.59%, paid monthly.

VFIRX top holdings include United 4.25% 01/28 4.25 (5.2%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (4.9%), United States Treasury Note/Bond 4 02/29/2028 (4.3%), U.S. Treasury Note 0.500%, 10/31/27 (4.0%), Treasury Note (Otr) 1.25% Apr 30, 2028 (4.0%). Go to all VFIRX holdings, VFIRX sectors, or VFIRX dividends.

VFIRX can be compared against other funds. Use VFIRX overlap to find shared positions, or VFIRX vs another fund for a side-by-side view. VFIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.