VFIRX Mutual Fund

VFIRX Mutual Fund

NAV$9.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.4B
Expense Ratio
0.10%
Dividend Yield (Current)
3.51%
Holdings
259
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+0.69%
1 Year+3.04%
3 Year+4.25%
5 Year+1.58%
10 Year+1.68%

Asset Allocation

Bonds: 99.12%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
T 3.875 07/31/27Us Treasury N/B 07/27 3.8755.60%
T 2.75 07/31/27Us Treasury N/B 2.75 7/275.19%
T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20273.77%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.42%
T 4.875 10/31/28United States Treasury Note 2028-10-312.92%
Top 10 Concentration: 33.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 $5.40B in net assets. VFIRX expense ratio is 0.10%, holding 259 positions across sectors including Financials. Inception date: 2001-02-13.

VFIRX performance shows a YTD return of 0.69%. The 1-year return is 3.04% and the 5-year return is 1.58%. VFIRX dividend yield stands at 3.51%, paid monthly.

VFIRX top holdings include Us Treasury N/B 07/27 3.875 (5.6%), Us Treasury N/B 2.75 7/27 (5.2%), Treasury Note (Otr) 3.75% Aug 15, 2027 (3.8%), Us Treasury N/B 3.25 06/30/2027 (3.4%), United States Treasury Note 2028-10-31 (2.9%). 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.