The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Short-Term Treasury Inv VFISX
- NAV / 1-Day Return 9.98 / −0.09 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 2.23 years
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VFISX
Will VFISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 5.25 | 293.7 Mil | Government |
United States Treasury Notes | 3.67 | 205.3 Mil | Government |
United States Treasury Notes | 3.44 | 192.5 Mil | Government |
United States Treasury Notes | 3.01 | 168.1 Mil | Government |
United States Treasury Notes | 2.95 | 164.8 Mil | Government |
United States Treasury Notes | 2.74 | 153.0 Mil | Government |
United States Treasury Notes | 2.64 | 147.6 Mil | Government |
United States Treasury Notes | 2.53 | 141.6 Mil | Government |
United States Treasury Notes | 2.52 | 140.8 Mil | Government |
United States Treasury Notes | 2.38 | 132.8 Mil | Government |