VFISX Mutual Fund

VFISX Mutual Fund

NAV$9.68
See how much of VFISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$407M
Expense Ratio
0.20%
Dividend Yield (Current)
3.43%
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+0.64%
1 Year+2.94%
3 Year+4.14%
5 Year+1.48%
10 Year+1.58%

Asset Allocation

Bonds: 99.12%
Cash: 0.89%
See how much of VFISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 07/31/27Us Treasury N/B 07/27 3.8755.60%
T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/20275.19%
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 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20282.92%
Top 10 Concentration: 33.64%Report Date: Apr 30, 2026
Download all 259 holdings for VFISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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 0.64%. The 1-year return is 2.94% and the 5-year return is 1.48%. VFISX dividend yield stands at 3.43%, paid monthly.

VFISX top holdings include Us Treasury N/B 07/27 3.875 (5.6%), U.S. Treasury Notes, 2.750%, 07/31/2027 (5.2%), Treasury Note (Otr) 3.75% Aug 15, 2027 (3.8%), Us Treasury N/B 3.25 06/30/2027 (3.4%), U.S. Treasury Notes, 4.875%, 10/31/2028 (2.9%). 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.