VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$407M
Expense Ratio
0.20%
Dividend Yield (Current)
3.78%
Holdings
259
Inception Date
Oct 28, 1991
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+2.13%
3 Year+4.07%
5 Year+1.50%
10 Year+1.65%

Asset Allocation

Bonds: 88.92%
Cash: 0.36%
Other: 10.72%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep2610.28%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-305.02%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.53%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20284.01%
T 0.375 09/30/27United States Treasury Note/Bond Us Treasury N/B3.97%
Top 10 Concentration: 43.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VFISX Mutual Fund Overview

VFISX Mutual Fund (Vanguard Short Term Treasury Fund Investor Class) is managed by Vanguard (US) with $407.3M in net assets. VFISX expense ratio is 0.20%, holding 259 positions across sectors including Financials. Inception date: 1991-10-28.

VFISX performance shows a YTD return of 0.78%. The 1-year return is 2.13% and the 5-year return is 1.50%. VFISX dividend yield stands at 3.78%, paid monthly.

VFISX top holdings include Us 2Yr Note (Cbt) Sep26 (10.3%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (5.0%), Us Treasury N/B 3.375 01/31/2028 (4.5%), Us Treasury N/B 3.625 03/31/2028 (4.0%), United States Treasury Note/Bond Us Treasury N/B (4.0%). Go to all VFISX holdings, VFISX sectors, or VFISX dividends.

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