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VFISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Short-Term Treasury I (VFISX) Ownership - Who owns Vanguard Short-Term Treasury I?

Profile

Category
Short Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Short Government
Total Expense Ratio
N/A
Min. Initial Investment
3000.00
Fund Existence
about 33 years
Turnover
314.00
Front Load
N/A
Net Assets
5756897300.00
Manager Tenure
N/A

Fundamentals

VFISX
Net Assets
5.76B
Fund Existence
about 33 years
Turnover
314.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.95B
Average Credit Quality
N/A
Average Effective Duration
2.56
Average Effective Maturity
2.71
Fund of Funds
No
Fund Share Class Net Assets
473M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
2.52
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.102
Annual Yield % from dividends
4.16
Returns for 1 year
-0.81
Returns for 3 years
-7.06
Returns for 5 years
-7.24
Returns for 10 years
-4.03
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com