VFISX Mutual Fund
VFISX Mutual Fund
VFISX Mutual Fund
Vanguard Short Term Treasury Fund Investor Class
VFISX Mutual Fund Overview
VFISX Mutual Fund (Vanguard Short Term Treasury Fund Investor Class) is managed by Vanguard (US) with $417.2M in net assets. VFISX expense ratio is 0.20%, holding 226 positions across various sectors. Inception date: 1991-10-28.
VFISX performance shows a YTD return of 0.60%. The 1-year return is 2.83% and the 5-year return is 1.50%. VFISX dividend yield stands at 3.42%, paid monthly.
VFISX top holdings include United States Treasury Note/Bond 0.0388 07/31/2027 (4.4%), Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15 (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%), Cooperatieve Rab 0.75 2039-06-21 (2.3%). View all VFISX holdings, sector breakdown, or dividend history.
VFISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFISX alternatives are available via the screener, along with tax-loss harvesting opportunities.