VFISX

AS OF

Nov 19 closing price

Price

$9.93

Change

-$0.00 (-0.00%)

Net Assets

5.75B

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VFISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks current income while maintaining limited price volatility... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VFISX

Net Assets

5.75B

Fund Existence

about 34 years

Turnover

348.00

Total Expense Ratio

0.20

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

0.20

Assets in Top Ten Holdings

1.95B

Average Credit Quality

Average Effective Duration

2.34

Average Effective Maturity

2.43

Fund of Funds

Fund Share Class Net Assets

460M

Fund Type

OpenEnd

Index Fund

Management Fee

0.18

Modified Duration

2.29

No Load Fund

Yes

Number of Long Holdings

214.00

Number of Net Holdings

217.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.32%

Gain YTD

1.223

Annual Yield % from dividends

3.96

Returns for 1 year

1.12

Returns for 3 years

0.44

Returns for 5 years

-8.76

Returns for 10 years

-2.84

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General Information

Category ShortGovernment

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